Hiks Limited
Take-away food shops and mobile food stands · Swansea
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£56,396
Cash
£4,832
Turnover
—
Profit / loss
—
Current assets
£16,303
Creditors < 1 year
£95,526
Equity
£56,396
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £56,396 | £82,066 | £101,905 | £176,870 | £122,883 | — | — | £21,617 | £26,340 | £21,556 | £8,875 | −£7,963 | £4,684 | −£4,479 | −£7,753 | −£9,373 |
| Equity | £56,396 | £82,066 | £101,905 | £176,870 | £122,883 | — | — | £21,617 | £26,340 | £21,556 | £8,875 | −£7,963 | £4,684 | −£4,479 | −£7,753 | −£9,373 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £46,568 | £47,229 | £46,057 | £46,998 | £48,105 | £49,447 |
| Property, plant & equipment | £207,386 | £144,906 | £156,163 | £124,623 | £122,480 | £124,111 | £139,615 | £311,381 | £259,874 | £48,512 | £46,568 | £47,229 | £46,057 | £46,998 | £48,105 | £49,447 |
| Current assets | £16,303 | £26,378 | £39,676 | £132,331 | £84,976 | £1,750 | £7,495 | £6,387 | £37,614 | £10,773 | £7,780 | £1,564 | £3,994 | £1,924 | £1,492 | £2,652 |
| Cash at bank | £4,832 | £12,283 | £3,479 | £58,270 | £52,927 | £500 | £2,695 | £1,737 | £24,922 | £7,323 | £6,380 | £314 | £2,669 | £974 | £702 | £2,509 |
| Debtors | £3,871 | £6,595 | £28,747 | £66,761 | £25,349 | — | — | — | £8,492 | — | — | — | — | — | £205 | £143 |
| Stock | £3,900 | £3,800 | £3,750 | £3,600 | £3,000 | £1,250 | £4,800 | £4,650 | £4,200 | £3,450 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £95,526 | £55,431 | £53,288 | £47,472 | £42,724 | £45,983 | £53,109 | £147,809 | £109,696 | £13,011 | £18,146 | £9,036 | £13,105 | £18,953 | — | — |
| Creditors after one year | £71,767 | £33,787 | £40,646 | £32,612 | £41,849 | £34,294 | £50,675 | £148,342 | £161,452 | £24,718 | £27,327 | £47,720 | £32,262 | £34,448 | — | — |
| Net current assets | −£79,223 | −£29,053 | −£13,612 | £84,859 | £42,252 | — | — | −£141,422 | −£72,082 | −£2,238 | −£10,366 | −£7,472 | −£9,111 | −£17,029 | −£19,230 | −£20,089 |
| Assets less current liabilities | £128,163 | £115,853 | £142,551 | £209,482 | £164,732 | — | — | £169,959 | £187,792 | £46,274 | £36,202 | £39,757 | £36,946 | £29,969 | £28,875 | £29,358 |
| People | ||||||||||||||||
| Average employees | 16 | 16 | 15 | 15 | 13 | 13 | 16 | 12 | 5 | 4 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-01-14
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-12-09 · satisfied 2025-08-15
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Satisfied