Hilco Profit Recovery Limited
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-12-30 · GBP · unknown scope
Net assets
−£44,802
Cash
£10,415
Turnover
£621,153
Profit / loss
£106,855
Current assets
£1,040,282
Creditors < 1 year
£1,085,085
Equity
−£44,802
Average employees
4
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 | 2023-12-30GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-01-02GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£44,802 | −£151,657 | −£189,259 | −£196,128 |
| Equity | −£44,802 | −£151,657 | −£189,259 | −£196,128 |
| Assets | ||||
| Fixed assets | £1 | £1 | £1 | £1 |
| Intangible assets | £0 | £0 | £0 | — |
| Current assets | £1,040,282 | £610,301 | £381,521 | £239,410 |
| Cash at bank | £10,415 | £1,051 | £4,075 | £53,080 |
| Liabilities | ||||
| Creditors within one year | £1,085,085 | £761,959 | £570,781 | £435,539 |
| Net current assets | −£44,803 | −£151,658 | −£189,260 | −£196,129 |
| Profit & loss | ||||
| Turnover | £621,153 | £587,144 | £587,363 | £721,503 |
| Gross profit | £616,319 | £570,997 | £537,911 | £656,611 |
| Operating profit | £106,855 | £37,602 | £6,870 | £97,773 |
| Profit / loss | £106,855 | £37,602 | £6,870 | £97,773 |
| People | ||||
| Average employees | 4 | 4 | 5 | 5 |
| Source evidence | 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 2015-03-20
—
Outstanding