H & H (Retail) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
£1,018,099
Cash
£871,909
Turnover
£14,055,745
Profit / loss
£289,334
Current assets
£3,617,088
Creditors < 1 year
—
Equity
£1,018,099
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,018,099 | £728,765 |
| Equity | £1,018,099 | £728,765 |
| Assets | ||
| Property, plant & equipment | £257,689 | £227,644 |
| Current assets | £3,617,088 | £3,372,824 |
| Cash at bank | £871,909 | £738,699 |
| Stock | £2,492,267 | £2,452,722 |
| Liabilities | ||
| Provisions | £28,186 | £36,339 |
| Net current assets | £788,596 | £537,460 |
| Assets less current liabilities | £1,046,285 | £765,104 |
| Profit & loss | ||
| Turnover | £14,055,745 | £14,269,021 |
| Gross profit | £6,011,172 | £5,863,720 |
| Operating profit | £341,932 | £297,022 |
| Profit before tax | £341,455 | £293,753 |
| Profit / loss | £289,334 | £233,797 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2018-10-01
—
OutstandingAll Assets · created 1997-07-10
All monies
Outstanding