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Companies/02273178

Hopkins Catering Equipment Limited

Company profile · Leeds

DissolvedUnited KingdomIncorporated 1988
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Financial position

Accounts to 2017-08-31 · GBP

Net assets
£549,807
Cash
£33,662
Turnover
—
Profit / loss
—
Current assets
£1,493,020
Creditors < 1 year
—
Equity
£549,807
Average employees
56

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.

7 periods
Reported figures2017-08-3112 months2016-08-312015-08-312014-08-312013-08-312012-08-312012-01-31
Balance sheet
Net assets£549,807£603,061£537,512£67,397−£207,356−£92,549−£142,500
Equity£549,807£603,061£537,512£67,397−£207,356−£92,549−£142,500
Assets
Fixed assets£652,882£577,020£450,900£203,089£223,536£222,318£216,741
Intangible assets£92,524£101,545—————
Property, plant & equipment£560,358£475,475£344,045£107,530£111,798£128,637£112,933
Current assets£1,493,020£1,382,512£1,409,045£1,406,799£1,119,695£1,196,329£870,186
Cash at bank£33,662£49,411£90,198£39,198£2,807£5,633£6,765
Debtors£327,157£292,840£376,800£568,787£406,036£489,519£273,815
Stock£1,132,201£1,040,261—————
Liabilities
Creditors within one year——£1,201,763£1,222,342£1,224,397£1,173,089—
Creditors after one year——£120,670£320,149£326,190£338,107—
Net current assets£48,520£135,532£207,282£184,457−£104,702£23,240−£35,463
Assets less current liabilities£701,402£712,552£658,182£387,546£118,834£245,558£181,278
People & pay
Average employees56——————
Source evidenceView 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

2 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2011-09-23
All monies
Outstanding
All Assets · created 2010-05-17
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2008-09-24 · satisfied 2016-11-24
All monies
Satisfied
All Assets · created 2008-09-05 · satisfied 2016-11-24
All monies
Satisfied
All Assets · created 2006-03-01 · satisfied 2008-09-09
All monies
Satisfied
All Assets · created 1993-05-27 · satisfied 2008-09-09
All monies
Satisfied
Unknown · created 1992-09-17 · satisfied 1994-03-22
£18,876.20 UNDER THE TERMS OF THE AGREEM ENT
Satisfied
Unknown · created 1991-09-10 · satisfied 2008-09-09
£17595.80 DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE TERM S OF THE AGREEMENT
Satisfied