Hw Conclusion Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£6,602
Cash
£3,723
Turnover
—
Profit / loss
—
Current assets
£754,704
Creditors < 1 year
£772,888
Equity
£6,602
Average employees
18
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,602 | £122,387 | £333,726 | £326,602 | £459,309 | £428,278 | £404,654 | £395,469 | £177,822 | £137,503 |
| Equity | £6,602 | £122,387 | £333,726 | £326,602 | £459,309 | £428,278 | £404,654 | £395,469 | £177,822 | £137,503 |
| Assets | ||||||||||
| Fixed assets | £24,786 | £14,427 | £18,159 | £22,866 | £22,806 | £29,665 | £37,526 | £45,284 | £34,596 | £41,257 |
| Intangible assets | — | — | — | — | — | £1,800 | £3,600 | — | — | — |
| Property, plant & equipment | £24,786 | £14,427 | £18,159 | £22,866 | £22,806 | £27,865 | £33,926 | £39,884 | £23,796 | £28,657 |
| Current assets | £754,704 | £567,178 | £818,752 | £847,298 | £863,974 | £992,901 | £691,402 | £667,378 | £533,438 | £424,439 |
| Cash at bank | £3,723 | £9,180 | £13,597 | £16,116 | £12,182 | £24,693 | £46,160 | £79,774 | £95,964 | £113,732 |
| Debtors | £230,151 | £170,971 | £264,913 | £257,549 | £298,459 | £392,419 | £275,202 | £283,513 | £197,474 | £180,707 |
| Stock | £520,830 | £387,027 | £540,242 | £573,633 | £553,333 | £575,789 | £370,040 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £772,888 | £459,218 | £503,185 | £543,562 | £427,471 | £594,288 | £324,274 | £317,193 | — | — |
| Net current assets | −£18,184 | £107,960 | £315,567 | £303,736 | £436,503 | £398,613 | £367,128 | £350,185 | £143,226 | £96,246 |
| Assets less current liabilities | £6,602 | £122,387 | £333,726 | £326,602 | £459,309 | £428,278 | £404,654 | £395,469 | £177,822 | £137,503 |
| People | ||||||||||
| Average employees | 18 | 18 | 19 | 20 | — | 21 | 19 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2023-03-07
—
OutstandingFixed · created 2016-09-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-06-21 · satisfied 2017-07-20
All monies
Satisfied