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Companies/03334659

Hedges Chilled Distribution Limited

Private Limited Company · Grimsby

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2022-09-30 · GBP · unknown scope

Net assets
£209,518
Cash
£3,044
Turnover
—
Profit / loss
—
Current assets
£602,552
Creditors < 1 year
£411,858
Equity
—
Average employees
23

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.

16 periods
Reported figures2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£209,518£194,419£12,290−£65,791−£82,554−£87,277−£47,472−£83,842−£55,634−£44,632−£102,107£6,830£2,748£1,259£96,876£3,919
Equity—————−£87,277−£47,472−£83,842−£55,634−£44,632−£102,107£6,830£2,748£1,259£96,876£3,919
Assets
Fixed assets——————£63,237£59,499£81,011£101,529£77,618£101,058£150,703£189,740£353,170£501,548
Intangible assets——————£7,500—————————
Property, plant & equipment£99,392£93,956£116,344£112,914£116,969£79,561£55,737£36,999£43,511£49,029£10,118£18,558£53,203£77,240£218,170£351,548
Current assets£602,552£604,229£584,129£528,796£463,479£381,362£359,868£292,278£294,075£279,055£291,774£306,372£277,683£303,907£248,371£508,402
Cash at bank£3,044£71,581£21,834£6,815£2,157£2,041£46,285£3,991£19,437£0£40,836£791£299£299£328—
Debtors——£531,515£507,981£447,322£365,321£299,583£274,287£252,347£250,009£223,052£248,302£220,105£246,251£233,183£508,402
Stock£42,283£30,780£30,780£14,000£14,000£14,000£14,000—————————
Liabilities
Creditors within one year£411,858£382,766£588,183£683,301£584,126£464,311£423,350£257,083£280,684£277,180£331,672£269,638————
Creditors after one year£80,568£121,000£100,000£24,200£78,876£83,889£47,227£178,536£150,036£148,036£139,827£130,962————
Net current assets£190,694£221,463−£4,054−£154,505−£120,647−£82,949−£63,482£35,195£13,391£1,875−£39,898£36,734−£4,800−£41,300−£78,037£21,515
Assets less current liabilities£290,086£315,419£112,290−£41,591−£3,678−£3,388−£245£94,694£94,402£103,404£37,720£137,792£145,903£148,440£275,133£523,063
People
Average employees23262626262626—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2023-03-15
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Outstanding
All Assets · created 2021-03-18
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Outstanding
All Assets · created 2016-07-29
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Outstanding
Show 1 satisfied / released
All Assets · created 2006-11-22 · satisfied 2016-07-29
All monies
Satisfied