Hnb Trade Ltd
Wholesale of wine, beer, spirits and other alcoholic beverages · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-01 · GBP · Company accounts
Net assets
£108,288
Cash
£28,331
Turnover
—
Profit / loss
—
Current assets
£603,075
Creditors < 1 year
£40,859
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-01Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £108,288 | £110,637 | £343,374 | £365,738 | £287,177 | £94,193 | £28,614 | £8,350 | £7,898 | £4,554 | £85 | £16,167 | — |
| Equity | — | — | £343,374 | £365,738 | £287,177 | £94,193 | £28,614 | £8,350 | £7,898 | £4,554 | £85 | £16,167 | £6,317 |
| Assets | |||||||||||||
| Fixed assets | £68,023 | £74,216 | £86,438 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £34,966 | £34,966 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £33,057 | £39,250 | £51,472 | £63,506 | £4,339 | £3,500 | £1,890 | £2,229 | £2,681 | £14,913 | £19,775 | £3,804 | £3,383 |
| Current assets | £603,075 | £682,168 | £961,735 | £798,999 | £742,712 | £501,173 | £257,636 | £271,506 | £548,246 | £672,172 | £360,336 | £732,820 | £741,849 |
| Cash at bank | £28,331 | £239,181 | £343,252 | £197,048 | £82,152 | £99,120 | £99,281 | £64,939 | £65,159 | £71,535 | £50,278 | £11,682 | £122,449 |
| Debtors | £539,778 | £412,416 | £388,222 | £214,643 | £312,713 | £84,454 | £69,857 | £51,758 | £249,892 | £299,400 | £270,911 | £667,431 | £577,131 |
| Stock | £0 | £30,571 | £230,261 | £387,308 | £347,847 | £317,599 | £88,498 | £154,809 | £233,195 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £40,859 | £24,578 | — | — | — | — | — | — | — | £477,124 | £363,352 | £720,457 | £738,915 |
| Creditors after one year | £521,951 | £621,169 | — | — | — | — | — | — | — | £205,407 | £16,674 | £0 | — |
| Net current assets | £562,216 | £657,590 | £889,947 | £712,991 | £668,831 | £374,835 | £177,772 | £157,233 | £186,929 | £195,048 | −£3,016 | £12,363 | £2,934 |
| Assets less current liabilities | £630,239 | £731,806 | £976,385 | £776,497 | £673,170 | £378,335 | £179,662 | £159,462 | £189,610 | £209,961 | £16,759 | £16,167 | £6,317 |
| People | |||||||||||||
| Average employees | 0 | 0 | 2 | 1 | 1 | 2 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-01-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-01-29 · satisfied 2016-11-18
—
Satisfied