United Hygiene & Catering Equipment Ltd
Private Limited Company · Houghton Le Spring
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£95,853
Cash
£108,279
Turnover
—
Profit / loss
—
Current assets
£1,187,232
Creditors < 1 year
£296,341
Equity
£95,853
Average employees
7
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £95,853 | £62,668 | £94,435 | £3,345 | −£74,125 | −£21,005 |
| Equity | £95,853 | £62,668 | £94,435 | £3,345 | −£74,125 | −£21,005 |
| Assets | ||||||
| Property, plant & equipment | £29,594 | £39,459 | £37,847 | £50,462 | £30,803 | £1,603 |
| Current assets | £1,187,232 | £1,242,487 | £663,191 | £425,607 | £166,675 | £62,540 |
| Cash at bank | £108,279 | £154,156 | £30,508 | £53,010 | £34,378 | £12,379 |
| Debtors | £645,459 | £644,331 | £402,683 | £259,097 | £57,829 | £20,161 |
| Stock | £433,494 | £444,000 | £230,000 | £113,500 | £74,468 | £30,000 |
| Liabilities | ||||||
| Creditors within one year | £296,341 | £350,892 | £324,915 | £225,969 | £2,502 | £1,345 |
| Creditors after one year | £824,632 | £868,386 | £281,688 | £246,755 | £269,101 | £83,803 |
| Net current assets | £890,891 | £891,595 | £338,276 | £199,638 | £164,173 | £61,195 |
| Assets less current liabilities | £920,485 | £931,054 | £376,123 | £250,100 | £194,976 | £62,798 |
| People | ||||||
| Average employees | 7 | 7 | 3 | 3 | 3 | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-04-30
—
OutstandingAll Assets · created 2020-03-19
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-03-12 · satisfied 2022-02-24
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SatisfiedAll Assets · created 2018-11-16 · satisfied 2020-03-23
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SatisfiedAll Assets · created 2016-11-18 · satisfied 2018-11-16
—
Satisfied