Hinton Skips UK Ltd
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
−£690,689
Cash
£9,183
Turnover
—
Profit / loss
—
Current assets
£761,175
Creditors < 1 year
£1,597,935
Equity
—
Average employees
32
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£690,689 | −£473,815 | −£744,023 | −£693,521 | −£591,576 | £45,564 | £142,042 | — | £46,565 |
| Equity | — | — | — | — | — | £45,564 | £142,042 | £165,119 | £46,565 |
| Assets | |||||||||
| Fixed assets | £574,146 | £656,646 | £729,165 | £804,869 | £979,458 | £809,314 | £490,085 | — | £378,559 |
| Intangible assets | £2,061 | £2,249 | £2,436 | £2,624 | £2,812 | £3,000 | £3,187 | — | — |
| Property, plant & equipment | £572,085 | £654,397 | £726,729 | £802,245 | £976,646 | £806,314 | £486,898 | — | £374,997 |
| Current assets | £761,175 | £849,360 | £592,305 | £694,688 | £452,207 | £370,548 | £480,328 | — | £193,702 |
| Cash at bank | £9,183 | £3,102 | £15,082 | £59,079 | £50 | £54 | £7,016 | — | £113,914 |
| Debtors | — | — | — | — | £162,157 | £145,285 | £281,096 | — | £16,438 |
| Stock | £430,000 | £430,000 | £420,000 | £350,000 | £290,000 | £225,209 | £192,216 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,597,935 | £1,392,407 | £1,321,084 | £1,065,504 | £1,013,836 | £745,832 | £521,967 | — | £294,780 |
| Creditors after one year | £321,125 | £463,079 | £608,929 | £985,355 | £875,702 | £353,669 | £215,317 | — | £230,916 |
| Provisions | £106,950 | £124,335 | £135,480 | £142,219 | £173,115 | £79,997 | £91,087 | — | — |
| Net current assets | −£836,760 | −£543,047 | −£728,779 | −£370,816 | −£515,217 | −£325,284 | −£41,639 | — | −£101,078 |
| Assets less current liabilities | −£262,614 | £113,599 | £386 | £434,053 | £464,241 | £484,030 | £448,446 | — | £277,481 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | −£13,077 | — | — |
| People | |||||||||
| Average employees | 32 | 26 | 26 | 26 | 26 | 26 | 26 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Fixed · created 2019-01-31 · satisfied 2024-02-07
—
Satisfied