J H Hutchinson & Sons Limited
Private Limited Company · Sheffield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£3,243
Cash
£7,994
Turnover
—
Profit / loss
—
Current assets
£67,216
Creditors < 1 year
—
Equity
−£3,243
Average employees
7
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£3,243 | £107,127 | £72,578 | −£32,687 | −£92,744 | −£94,157 | −£113,818 | −£99,053 | −£56,421 | −£38,827 | −£8,720 | £6,074 | −£12,339 | −£16,696 | −£10,056 | £15,441 |
| Equity | −£3,243 | £107,127 | £72,578 | −£32,687 | −£92,744 | −£94,157 | −£113,818 | −£99,053 | −£56,421 | −£38,827 | −£8,720 | £6,074 | −£12,339 | −£16,696 | −£10,056 | £15,441 |
| Assets | ||||||||||||||||
| Fixed assets | £160,462 | £112,762 | £112,383 | £67,084 | £85,382 | £86,137 | £120,363 | £172,851 | £129,436 | £85,826 | £84,550 | £104,829 | £49,051 | £63,124 | £94,948 | £132,514 |
| Intangible assets | £3,000 | £6,000 | £9,000 | £12,000 | £15,000 | £18,000 | £21,000 | £24,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £157,462 | £106,762 | £103,383 | £55,084 | £70,382 | £68,137 | £99,363 | £148,851 | £102,436 | £55,826 | £51,550 | £68,829 | £10,051 | £21,124 | £49,948 | £84,514 |
| Current assets | £67,216 | £271,792 | £317,820 | £184,790 | — | — | £121,495 | £130,440 | — | £106,445 | £127,558 | £118,315 | £90,555 | £84,645 | £59,875 | £78,946 |
| Cash at bank | £7,994 | £75,280 | £41,198 | £0 | — | — | — | — | — | £53 | £920 | £1 | −£840 | £192 | −£323 | −£241 |
| Debtors | £59,222 | £196,512 | £276,622 | £184,790 | £194,720 | £146,215 | £117,492 | £130,440 | £125,769 | £106,392 | £126,638 | £118,314 | £91,395 | £84,453 | £60,198 | £79,187 |
| Stock | — | — | — | — | — | — | £4,003 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £196,299 | £153,123 | £132,988 | £134,483 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £115,327 | £77,975 | £87,840 | £82,587 | — | — | — | — |
| Net current assets | −£62,855 | £67,424 | £65,817 | −£74,467 | −£121,467 | −£92,410 | −£120,659 | −£131,177 | −£70,530 | −£46,678 | −£5,430 | −£16,168 | −£20,536 | −£77,679 | −£80,193 | −£55,574 |
| Assets less current liabilities | £97,607 | £180,186 | £178,200 | −£7,383 | −£36,085 | −£6,273 | −£296 | £41,674 | £58,906 | £39,148 | £79,120 | £88,661 | £28,515 | −£14,555 | £14,755 | £76,940 |
| People | ||||||||||||||||
| Average employees | 7 | 7 | 7 | 8 | 8 | 7 | 8 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2015-06-26
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OutstandingAll Assets · created 2014-07-02
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Outstanding