Hopkins Catering Equipment Limited
Company profile · Leeds
DissolvedUnited KingdomIncorporated 1988
Financial position
Accounts to 2017-08-31 · GBP · unknown scope
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 · 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 | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| Average employees | 56 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2011-09-23
All monies
OutstandingAll Assets · created 2010-05-17
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2008-09-24 · satisfied 2016-11-24
All monies
SatisfiedAll Assets · created 2008-09-05 · satisfied 2016-11-24
All monies
SatisfiedAll Assets · created 2006-03-01 · satisfied 2008-09-09
All monies
SatisfiedAll Assets · created 1993-05-27 · satisfied 2008-09-09
All monies
SatisfiedUnknown · created 1992-09-17 · satisfied 1994-03-22
£18,876.20 UNDER THE TERMS OF THE AGREEM ENT
SatisfiedUnknown · 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