Huffey Group Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-09-30 · GBP
Net assets
—
Cash
£1,203
Turnover
—
Profit / loss
—
Current assets
£594,575
Creditors < 1 year
—
Equity
−£1,603,506
Average employees
25
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 | 2019-09-3012 months | 2018-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | −£1,700,060 | −£1,668,250 | −£1,459,098 | −£1,071,187 | −£144,456 | £1 |
| Equity | −£1,603,506 | −£1,583,525 | −£1,700,060 | −£1,668,250 | −£1,459,098 | −£1,071,187 | −£144,456 | £1 |
| Assets | ||||||||
| Fixed assets | — | — | £527,492 | £562,113 | £596,734 | £627,079 | £645,331 | — |
| Property, plant & equipment | £5,079 | £7,024 | £12,861 | £14,807 | £16,753 | £14,423 | £0 | — |
| Current assets | £594,575 | £633,029 | £197,453 | £274,540 | £371,207 | £219,018 | £461,626 | — |
| Cash at bank | £1,203 | £9,364 | £8,526 | £8,146 | — | — | £4,217 | £1 |
| Debtors | £578,790 | £585,623 | £168,482 | £207,976 | £331,131 | £219,018 | £399,873 | — |
| Stock | £14,582 | £38,042 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £2,425,005 | £2,504,903 | £2,427,039 | £1,917,284 | £1,251,413 | — |
| Net current assets | −£1,608,585 | −£1,590,549 | −£2,227,552 | −£2,230,363 | −£2,055,832 | −£1,698,266 | −£789,787 | — |
| Assets less current liabilities | −£1,603,506 | −£1,583,525 | — | — | — | −£1,071,187 | −£144,456 | — |
| People & pay | ||||||||
| Average employees | 25 | 25 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.