Hero Catering Supplies Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · Company accounts
Net assets
£292,876
Cash
£1,457
Turnover
—
Profit / loss
—
Current assets
£2,255,744
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30Company | 2023-12-30Company | 2022-12-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £292,876 | £385,421 | £262,132 | £154,446 | £134,701 | £50,261 | £40,941 | £12,630 | £1,799 | — | £2,118 |
| Equity | — | — | — | — | £134,701 | £50,261 | £40,941 | £12,630 | £1,799 | — | — |
| Assets | |||||||||||
| Fixed assets | £246,769 | £372,815 | £144,748 | £192,821 | — | — | £22,226 | £23,484 | £14,326 | — | — |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Property, plant & equipment | £246,769 | £372,815 | £144,748 | £192,821 | £161,756 | £124,197 | £22,226 | £23,484 | £14,326 | £11,358 | £9,144 |
| Current assets | £2,255,744 | £2,174,151 | £2,020,673 | £1,290,026 | £1,106,332 | £865,255 | £459,930 | £403,614 | £208,255 | — | £160,863 |
| Cash at bank | £1,457 | £21,021 | £77,269 | £43,444 | £49,972 | £96,827 | £36,916 | £7,945 | £20,324 | — | £28,630 |
| Debtors | £507,947 | £478,927 | £670,628 | £433,898 | £247,069 | £187,608 | £150,449 | £148,749 | £94,713 | — | £47,307 |
| Stock | £1,746,340 | £1,674,203 | £1,272,776 | £812,684 | £809,291 | £580,820 | £272,565 | £246,920 | £93,218 | — | — |
| Liabilities | |||||||||||
| Creditors | £1,582,988 | £1,846,976 | £1,510,121 | £966,791 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £441,215 | £414,468 | £220,782 | — | £167,889 |
| Creditors after one year | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Provisions | — | — | — | — | £30,734 | £0 | £0 | £0 | — | — | — |
| Net current assets | £672,756 | £327,175 | £510,552 | £323,235 | £403,075 | £109,133 | £18,715 | −£10,854 | −£12,527 | — | −£7,026 |
| Assets less current liabilities | £919,525 | £699,990 | £655,300 | £516,056 | £564,831 | £233,330 | £40,941 | £12,630 | £1,799 | — | — |
| People | |||||||||||
| Average employees | 13 | 13 | 13 | 13 | 11 | 15 | 15 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-04-14
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OutstandingAll Assets · created 2024-11-14
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OutstandingAll Assets · created 2019-05-23
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Outstanding