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Companies/09916647

United Hygiene & Catering Equipment Ltd

Private Limited Company · Houghton Le Spring

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
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 employees77333—
Source evidenceView 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 charges
Register status requires review: Liquidation.
—
Outstanding
All Assets · created 2020-03-19
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Outstanding
Show 3 satisfied / released
All Assets · created 2020-03-12 · satisfied 2022-02-24
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Satisfied
All Assets · created 2018-11-16 · satisfied 2020-03-23
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Satisfied
All Assets · created 2016-11-18 · satisfied 2018-11-16
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Satisfied