Hd Preston Limited
Retail sale of beverages in specialised stores · Preston
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£204,654
Cash
£36,331
Turnover
—
Profit / loss
—
Current assets
£569,629
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-19GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£204,654 | −£178,653 | −£142,901 | −£81,985 | £88,090 | −£36,115 | −£57,820 | −£58,682 | −£536 | −£7,099 | — |
| Assets | |||||||||||
| Fixed assets | £187,698 | £217,472 | £254,883 | £294,062 | £118,328 | £124,343 | £141,000 | £165,882 | £191,965 | £164,667 | — |
| Property, plant & equipment | £187,698 | £217,472 | £254,883 | £294,062 | £118,328 | £124,343 | £141,000 | £165,882 | £191,965 | £164,667 | £0 |
| Current assets | £569,629 | £570,843 | £575,899 | £561,671 | £733,560 | £146,471 | £59,547 | £14,030 | £29,195 | £70,393 | — |
| Cash at bank | £36,331 | £21,548 | £33,347 | £19,259 | £83,498 | £100,754 | £38,059 | £5,516 | £20,926 | £31,593 | — |
| Debtors | £527,686 | £541,368 | £534,263 | £533,326 | £644,811 | £40,049 | £13,011 | £661 | £502 | £33,800 | — |
| Stock | £5,612 | £7,927 | £8,289 | £9,086 | £5,251 | £5,668 | £8,477 | £7,853 | £7,767 | £5,000 | — |
| Liabilities | |||||||||||
| Creditors | £103,938 | £96,845 | £103,121 | £81,124 | £91,576 | £70,817 | £84,101 | £57,503 | £30,605 | £36,664 | — |
| Net current assets | £465,691 | £473,998 | £472,778 | £480,547 | £641,984 | £75,654 | −£24,554 | −£43,473 | −£1,410 | £33,729 | — |
| Assets less current liabilities | £653,389 | £691,470 | £727,661 | £774,609 | £760,312 | £199,997 | £116,446 | £122,409 | £190,555 | £198,396 | — |
| People | |||||||||||
| Average employees | 20 | 20 | 20 | 25 | 25 | 25 | 22 | 20 | 25 | 1 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.