Skip to contentClarengateINTELLIGENCE
Companies/00524297

Hebden Supply Co.(Credit Traders)Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1953Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-01-31 · GBP · company scope

Net assets
£449,822
Cash
—
Turnover
—
Profit / loss
—
Current assets
£179,783
Creditors < 1 year
£27,419
Equity
£449,822
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£449,822£479,451£523,377£543,146£524,464£508,365
Equity£449,822£479,451£523,377£543,146£524,464£508,365
Assets
Fixed assets£282,475£268,769£273,083£279,076£264,248£257,080
Current assets£179,783£222,651£263,790£290,931£295,568£301,759
Liabilities
Creditors within one year£27,419£22,046£22,805£35,708£36,155£51,214
Net current assets£167,347£210,682£250,294£264,070£260,216£251,285
Assets less current liabilities£449,822£479,451£523,377£543,146£524,464£508,365
People
Average employees677666
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 1974-11-08
All monies
Outstanding
Property · created 1974-08-14
£21800
Outstanding
Unknown · created 1972-07-21
ADVANCES NOT EXCEEDING £21800
Outstanding
Show 1 satisfied / released
Floating · created 1972-01-13 · satisfied 1991-11-14
All monies
Satisfied