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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 · 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 · 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 figures2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2012-01-31GBP · 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 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