H.k. Catering Suppliers Limited
Other retail sale not in stores, stalls or markets · Leicester
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£7,340
Cash
£2,097
Turnover
—
Profit / loss
—
Current assets
£7,456
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £7,340 | £11,367 | £13,301 | — | — | — | — | — | — | — | — | £17,833 | £23,609 | £30,182 | £30,008 | £29,543 | £29,399 | £20,739 |
| Equity | — | — | £13,301 | £16,166 | £14,911 | £13,432 | £14,719 | £12,710 | £10,530 | £14,194 | £18,336 | £17,833 | £23,609 | £30,182 | £30,008 | £29,543 | £29,399 | £20,739 |
| Assets | ||||||||||||||||||
| Fixed assets | £384 | £480 | — | — | — | — | — | — | — | — | — | £5,427 | £4,789 | £5,060 | £4,845 | £3,478 | £4,580 | £6,108 |
| Property, plant & equipment | £384 | £480 | £600 | £750 | £0 | £0 | £0 | £0 | £3,211 | £3,804 | £5,038 | £5,427 | — | £5,060 | £4,845 | £3,478 | £4,580 | £6,108 |
| Current assets | £7,456 | £11,105 | £15,662 | £16,174 | £17,579 | £13,906 | £17,686 | £19,873 | £22,119 | £31,069 | £40,944 | £40,050 | £43,526 | £39,846 | £37,647 | £44,497 | £39,273 | £52,000 |
| Cash at bank | £2,097 | £3,780 | £4,453 | £5,981 | £6,641 | £2,113 | £3,854 | £2,084 | £362 | £2,963 | £6,483 | £2,962 | — | £7,649 | £5,416 | £1,493 | £6,626 | £16,520 |
| Debtors | £5,359 | £7,325 | £11,209 | £10,193 | £10,938 | £10,498 | £11,487 | £13,249 | £14,812 | £21,161 | £27,371 | £28,298 | — | £23,208 | £22,714 | £29,987 | £19,630 | £22,463 |
| Stock | — | — | — | — | — | £1,295 | £2,345 | £4,540 | £6,945 | £6,945 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £500 | £218 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £27,646 | £27,644 | £24,706 | £14,724 | £12,484 | £18,432 | — | — |
| Net current assets | £6,956 | £10,887 | £12,701 | £15,416 | £14,911 | £13,432 | £14,719 | £12,710 | £7,319 | £10,390 | £13,298 | £12,406 | £18,820 | £25,122 | £25,163 | £26,065 | £24,819 | £14,631 |
| Assets less current liabilities | £7,340 | £11,367 | £13,301 | £16,166 | £14,911 | £13,432 | £14,719 | £12,710 | £10,530 | £14,194 | £18,336 | £17,833 | £23,609 | £30,182 | £30,008 | £29,543 | £29,399 | £20,739 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1999-08-19
All monies
OutstandingAll Assets · created 1990-10-26
All monies
Outstanding