Howell Cummings Catering Equipment Limited
Company profile · New Bridge Street West
DissolvedUnited KingdomIncorporated 2011
Financial position
Accounts to 2015-02-28 · GBP
Net assets
£78,576
Cash
£35,788
Turnover
—
Profit / loss
—
Current assets
£729,059
Creditors < 1 year
£619,852
Equity
£78,576
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 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £78,576 | £57,143 | £27,604 | £2,595 |
| Equity | £78,576 | £57,143 | £27,604 | £2,595 |
| Assets | ||||
| Fixed assets | £16,695 | £8,215 | £26,328 | £13,810 |
| Property, plant & equipment | £16,695 | £8,215 | £26,328 | £12,810 |
| Current assets | £729,059 | £490,745 | £228,539 | £288,332 |
| Cash at bank | £35,788 | £113,068 | £6,251 | £10,503 |
| Debtors | £693,271 | £377,677 | £222,288 | £277,829 |
| Liabilities | ||||
| Creditors within one year | £619,852 | £426,538 | £219,886 | £258,601 |
| Creditors after one year | £47,326 | £15,279 | £7,377 | £40,000 |
| Provisions | £0 | £0 | £0 | £946 |
| Net current assets | £109,207 | £64,207 | £8,653 | £29,731 |
| Assets less current liabilities | £125,902 | £72,422 | £34,981 | £43,541 |
| Source evidence | 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.
Show 1 satisfied / released
Unknown · created 2011-07-21 · satisfied 2013-09-18
All monies
Satisfied