H F Chocolates Limited
Wholesale of sugar and chocolate and sugar confectionery · York
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £100 | £100 | £100 | £100 | £100 | £426,793 | £494,133 | £490,553 | £476,803 | £387,713 | £341,866 | £322,844 | £246,911 | £167,193 | £102,934 | £4,257 | −£11,187 | −£47,581 | −£80,486 |
| Equity | £100 | £100 | £100 | £100 | £100 | £426,793 | £494,133 | £490,553 | £476,803 | £387,713 | £341,866 | £322,844 | £246,911 | £167,193 | £102,934 | £4,257 | −£11,187 | −£47,581 | −£80,486 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | £55,194 | £64,165 | £73,614 | £86,984 | £91,946 | £104,578 | £95,766 | £95,547 | £101,315 | £109,163 | £123,163 | £137,306 | £149,235 | £161,462 |
| Intangible assets | — | — | — | — | — | £48,000 | £52,800 | £57,600 | £62,400 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £7,194 | £11,365 | £16,014 | £24,584 | £24,746 | £32,578 | £18,966 | £13,947 | £14,915 | £17,963 | £27,163 | £36,506 | £43,635 | £51,062 |
| Current assets | — | — | — | — | — | £566,125 | £682,635 | £721,709 | £686,462 | £726,182 | £660,577 | £598,864 | £530,960 | £482,275 | £493,432 | £353,022 | £351,303 | £264,526 | £250,319 |
| Cash at bank | — | — | — | — | — | £4,538 | £17,654 | £29,663 | £60,413 | £65,453 | £12,105 | £78,013 | £7,182 | £4,995 | £30,263 | £30,570 | — | £35,511 | £2,184 |
| Debtors | — | — | — | — | — | £269,833 | £350,255 | £398,466 | £318,559 | £339,274 | £307,977 | £242,849 | £234,261 | £203,907 | £203,952 | £150,109 | £161,476 | £95,723 | £124,091 |
| Stock | — | — | — | — | — | £291,754 | £314,726 | £293,580 | £307,490 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £355,546 | £344,682 | £265,226 | £236,842 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £70,928 | £78,607 | £106,560 | £142,754 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £1,153 | £1,899 | £2,725 | £4,090 | £3,941 | — | — | — | — | £0 | — | — | — | — |
| Net current assets | — | — | — | — | — | £372,752 | £461,974 | £464,400 | £452,830 | £370,636 | £315,895 | £333,638 | £294,118 | £244,993 | £207,581 | £139,753 | £85,106 | £37,410 | −£11,790 |
| Assets less current liabilities | — | — | — | — | — | £427,946 | £526,139 | £538,014 | £539,814 | £462,582 | £420,473 | £429,404 | £389,665 | £346,308 | £316,744 | £262,916 | £222,412 | £186,645 | £149,672 |
| People & pay | |||||||||||||||||||
| Average employees | — | — | — | — | — | 19 | 25 | 25 | 25 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2019-07-04
—
OutstandingUnknown · created 2005-06-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-09-26 · satisfied 2019-07-04
All monies
Satisfied