H. Menzies Trading Limited
Retail sale via mail order houses or via Internet · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£156,855
Cash
£121,364
Turnover
—
Profit / loss
—
Current assets
£717,882
Creditors < 1 year
£655,731
Equity
−£156,855
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£156,855 | £216,268 | £1,814 | £24,887 | £133,748 | £4,719 | £2,548 | £341 | £5 | £2,178 | £4,753 | £10,944 | £19,025 | £6,412 |
| Equity | −£156,855 | £216,268 | — | £24,887 | £133,748 | £4,719 | £2,548 | £341 | £5 | £2,178 | £4,753 | £10,944 | £19,025 | £6,412 |
| Assets | ||||||||||||||
| Fixed assets | £28,714 | £27,005 | £34,769 | — | — | — | — | — | — | — | — | — | £3,096 | £2,800 |
| Property, plant & equipment | £28,714 | £27,005 | £34,769 | £3,286 | £4,563 | £3,138 | £2,543 | £2,210 | £2,210 | £2,210 | £1,318 | £6,359 | £3,096 | £2,800 |
| Current assets | £717,882 | £1,075,560 | £1,353,228 | £897,930 | £1,364,211 | £345,427 | £485,048 | £232,635 | £61,365 | £63,650 | £90,337 | £39,356 | £39,470 | £22,727 |
| Cash at bank | £121,364 | £161,238 | £267,673 | £173,916 | £532,421 | £165,186 | £132,086 | £32,091 | £15,943 | £7,078 | £32,110 | £22,101 | £23,106 | £8,758 |
| Debtors | £276,518 | £540,572 | £390,555 | £689,586 | £797,362 | £150,940 | £323,661 | £180,175 | £40,422 | £27,271 | £28,926 | £855 | £3,664 | £2,469 |
| Stock | £320,000 | £373,750 | £695,000 | £34,428 | £34,428 | £29,301 | £29,301 | £20,369 | £5,000 | £29,301 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | £860,857 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £655,731 | £721,738 | — | — | — | — | — | — | — | — | £77,656 | £24,624 | £23,541 | £19,115 |
| Creditors after one year | £242,264 | £157,808 | — | — | — | — | — | — | — | — | £9,246 | £10,147 | — | — |
| Provisions | £5,456 | £6,751 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £62,151 | £353,822 | £492,371 | £175,768 | £365,939 | £61,521 | £99,027 | £46,861 | £7,865 | £4,368 | £12,681 | £14,732 | £15,929 | £3,612 |
| Assets less current liabilities | £90,865 | £380,827 | £527,140 | £179,054 | £370,502 | £64,659 | £101,570 | £49,071 | £10,075 | £6,578 | £13,999 | £21,091 | £19,025 | £6,412 |
| People & pay | ||||||||||||||
| Average employees | — | — | 17 | 14 | 8 | 5 | 4 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-04-16
—
OutstandingAll Assets · created 2017-08-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-12-19 · satisfied 2020-08-04
—
SatisfiedAll Assets · created 2019-01-03 · satisfied 2019-11-26
—
Satisfied