Henry Hulley & Sons Limited

Private Limited Company · Sheffield

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

−£406,642

Cash

£53,855

Turnover

—

Profit / loss

—

Current assets

£499,514

Creditors < 1 year

£899,422

Equity

−£406,642

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	−£406,642	−£298,171	−£207,529	£171,443	£2,032,952	£2,072,478
Equity	−£406,642	−£298,171	−£207,529	£171,443	£2,032,952	£2,072,478
Assets
Fixed assets	—	—	—	—	£1,048,541	£762,233
Property, plant & equipment	£613,705	£476,980	£520,842	£396,757	£388,541	£762,233
Current assets	£499,514	£373,083	£330,219	£260,114	£1,149,633	£1,479,731
Cash at bank	£53,855	£72,993	£73,374	£12,579	£981,815	£1,167,042
Debtors	£410,862	£296,625	£251,205	£238,112	£155,833	£301,014
Stock	—	—	£5,640	£9,423	£11,985	£11,675
Liabilities
Creditors within one year	£899,422	£644,337	£659,573	£223,575	£100,688	—
Creditors after one year	£604,765	£466,761	£324,492	£185,922	£0	—
Provisions	£15,674	£37,136	£74,525	£75,931	£64,534	£70,101
Net current assets	−£399,908	−£271,254	−£329,354	£36,539	£1,048,945	£1,380,346
Assets less current liabilities	£213,797	£205,726	£191,488	£433,296	£2,097,486	£2,142,579
People
Average employees	58	55	65	40	34	32
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing