H & A Trading Limited
Agents involved in the sale of food, beverages and tobacco · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£461,475
Cash
£1,829
Turnover
—
Profit / loss
—
Current assets
£107,563
Creditors < 1 year
£461,705
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £461,475 | £474,510 | £621,213 | £712,986 | £684,228 | £689,705 | £593,023 | £459,534 | £404,902 | £280,532 | £281,003 | £142,663 | £137,174 |
| Equity | — | — | — | — | — | — | — | — | £404,902 | £280,532 | £281,003 | £142,663 | £137,174 |
| Assets | |||||||||||||
| Fixed assets | £820,317 | £820,423 | £820,562 | £820,750 | £793,540 | £794,003 | £793,138 | £793,401 | £1,403 | £1,870 | £360 | £640 | £854 |
| Property, plant & equipment | £317 | £423 | £562 | £750 | £1,192 | £1,655 | £790 | £1,053 | £1,403 | £1,870 | £360 | £640 | £854 |
| Current assets | £107,563 | £218,514 | £476,430 | £784,823 | £868,147 | £457,636 | £530,946 | £875,331 | £1,295,770 | £618,442 | £708,619 | £287,365 | £256,342 |
| Cash at bank | £1,829 | £1,732 | £8,548 | £98,808 | £22,776 | £4,699 | £11,669 | £226,525 | £720,388 | £211,885 | £463,971 | £130,615 | £184,951 |
| Debtors | — | — | — | — | — | £393,769 | £501,844 | £464,524 | £522,407 | £374,359 | £244,648 | £156,750 | £71,391 |
| Stock | — | — | — | £61,706 | £181,149 | £59,168 | £17,433 | £184,282 | £52,975 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £461,705 | £559,727 | £655,421 | £775,387 | £727,459 | £561,934 | £731,061 | £1,209,198 | £892,271 | £339,780 | £427,976 | £145,342 | £120,022 |
| Creditors after one year | — | — | £15,658 | £112,500 | £250,000 | — | — | — | — | — | — | — | — |
| Provisions | £4,700 | £4,700 | £4,700 | £4,700 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£354,142 | −£341,213 | −£178,991 | £9,436 | £140,688 | −£104,298 | −£200,115 | −£333,867 | £403,499 | £278,662 | £280,643 | £142,023 | £136,320 |
| Assets less current liabilities | £466,175 | £479,210 | £641,571 | £830,186 | £934,228 | £689,705 | — | — | — | — | — | £142,663 | £137,174 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-09-21
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OutstandingProperty · created 2026-09-11
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OutstandingProperty · created 2026-07-31
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Outstanding