Home Chocolate Factory Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£883,195
Cash
£285,242
Turnover
—
Profit / loss
—
Current assets
£1,573,878
Creditors < 1 year
—
Equity
£883,195
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £883,195 | £686,251 | £649,901 | £523,806 | £387,096 | — | — | — | — | — | — | £20,017 | £21,172 | £23,700 | £3,134 | £488 | £3,473 | £6,267 |
| Equity | £883,195 | £686,251 | £649,901 | £523,806 | — | — | — | — | — | — | — | £20,017 | £21,172 | £23,700 | £3,134 | £488 | £3,473 | £6,267 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,597 | £1,544 | £2 | £2 | £613 |
| Property, plant & equipment | £16,116 | £17,931 | £27,694 | £25,144 | £40,273 | — | — | £10,191 | — | — | — | £14,302 | £20,306 | £2,597 | £1,544 | £2 | £2 | £613 |
| Current assets | £1,573,878 | £1,134,440 | £1,219,259 | £1,102,856 | £1,389,078 | — | — | £504,625 | — | — | — | £273,448 | £302,883 | £244,203 | £169,764 | £127,946 | £128,158 | £73,178 |
| Cash at bank | £285,242 | £150,095 | £309,490 | £401,097 | — | — | — | — | — | — | — | £6,883 | £18,095 | £25,838 | £17,598 | £5,806 | £35,136 | £0 |
| Debtors | £575,903 | £369,360 | £444,376 | £462,231 | — | £346,723 | £251,204 | — | £199,736 | £89,081 | £135,643 | £129,944 | £179,774 | £120,036 | £57,163 | £56,609 | £62,752 | £48,516 |
| Stock | — | — | — | — | £279,951 | — | — | £279,048 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £571,719 | £570,861 | — | — | — | — | — | — | — | £267,733 | £302,017 | — | — | — | — | — |
| Creditors after one year | — | — | £25,333 | £33,333 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £876,412 | £685,653 | £647,540 | £531,995 | £391,949 | — | — | £165,493 | — | — | — | £5,715 | £866 | £21,103 | £1,590 | £486 | £3,471 | £5,654 |
| Assets less current liabilities | £892,528 | £703,584 | £675,234 | £557,139 | £432,222 | — | — | £175,684 | — | — | — | £20,017 | £21,172 | £23,700 | £3,134 | £488 | £3,473 | £6,267 |
| People & pay | ||||||||||||||||||
| Average employees | 12 | 13 | 11 | 12 | 13 | — | — | 9 | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2010-12-02
All monies
Outstanding