Hicks Joinery Limited
Private Limited Company · Reading
LiquidationUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP · unknown scope
Net assets
£1,678,091
Cash
£710,095
Turnover
—
Profit / loss
—
Current assets
£2,091,407
Creditors < 1 year
£579,132
Equity
£1,678,091
Average employees
36
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 | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,678,091 | £2,464,787 | £2,855,862 | £2,822,650 |
| Equity | £1,678,091 | £2,464,787 | £2,855,862 | £2,822,650 |
| Assets | ||||
| Fixed assets | £188,647 | £203,094 | £175,144 | £169,696 |
| Property, plant & equipment | £188,647 | £203,094 | £175,144 | £169,696 |
| Current assets | £2,091,407 | £2,652,806 | £3,200,438 | £3,560,490 |
| Cash at bank | £710,095 | £1,077,059 | £1,185,027 | £882,765 |
| Stock | £33,784 | £32,264 | £30,263 | £24,608 |
| Liabilities | ||||
| Creditors within one year | £579,132 | £356,966 | £495,934 | £886,650 |
| Provisions | — | — | — | −£20,886 |
| Net current assets | £1,512,275 | £2,295,840 | £2,704,504 | £2,673,840 |
| Assets less current liabilities | £1,700,922 | £2,498,934 | £2,879,648 | £2,843,536 |
| People | ||||
| Average employees | 36 | 38 | 39 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Floating · created 1984-01-04 · satisfied 2023-12-01
All monies
Satisfied