Hancocks (Catering Bar And Janitorial Supplies) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-04-30 · GBP
Net assets
−£16,264
Cash
£654
Turnover
—
Profit / loss
—
Current assets
£3,379
Creditors < 1 year
—
Equity
−£16,264
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 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£16,264 | −£12,055 | £16,554 | — | — | −£3,673 |
| Equity | −£16,264 | −£12,055 | £16,554 | £16,298 | £10,902 | −£3,673 |
| Assets | ||||||
| Fixed assets | £9,015 | £11,605 | — | £16,396 | £21,355 | £23,590 |
| Intangible assets | £8,226 | £9,976 | £11,726 | — | — | — |
| Property, plant & equipment | £789 | £1,629 | £2,126 | £2,920 | £6,129 | £6,615 |
| Current assets | £3,379 | £12,419 | £43,475 | £74,119 | — | £56,347 |
| Cash at bank | £654 | £1,279 | £8,496 | £20,994 | £27,350 | £29,761 |
| Debtors | £2,725 | £8,240 | £28,336 | £46,598 | £42,967 | £16,086 |
| Stock | — | £2,900 | £6,643 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £59,632 | £53,128 | — |
| Creditors after one year | — | — | — | £14,585 | £36,142 | — |
| Net current assets | −£22,547 | −£15,894 | £13,792 | £14,487 | £25,689 | £17,993 |
| Assets less current liabilities | −£13,532 | −£4,289 | £27,644 | £30,883 | £47,044 | £41,583 |
| Source evidence | 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.