F. & J. Hauck Limited
Private Limited Company · Stockport
LiquidationUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
−£188,086
Cash
£4,237
Turnover
—
Profit / loss
—
Current assets
£99,887
Creditors < 1 year
£277,577
Equity
−£188,086
Average employees
13
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 | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£188,086 | −£184,507 | −£185,087 | −£124,733 | −£97,559 | −£133,318 | −£132,952 | −£161,512 |
| Equity | −£188,086 | −£184,507 | −£185,087 | −£124,733 | −£97,559 | −£133,318 | −£132,952 | −£161,512 |
| Assets | ||||||||
| Property, plant & equipment | £3,552 | £4,735 | £6,561 | £8,746 | £11,661 | £4,355 | £4,386 | £6,898 |
| Current assets | £99,887 | £92,575 | £105,394 | £118,639 | £110,893 | £103,632 | £110,251 | £119,159 |
| Cash at bank | £4,237 | £10,505 | £10,777 | £11,368 | £19,495 | £6,408 | £9,389 | £6,640 |
| Debtors | £3,561 | £12,415 | — | £1,799 | £11,123 | — | — | £4,328 |
| Stock | £92,089 | £69,655 | £94,617 | £105,472 | £80,275 | £97,224 | £100,862 | £108,191 |
| Liabilities | ||||||||
| Creditors within one year | £277,577 | £262,206 | £276,336 | £252,754 | £218,490 | £240,517 | £239,002 | £266,511 |
| Creditors after one year | £13,948 | £19,611 | £25,741 | — | £2,159 | — | £3,869 | £21,058 |
| Net current assets | −£177,690 | −£169,631 | −£162,535 | −£130,751 | −£104,313 | −£135,001 | −£125,412 | −£147,352 |
| Assets less current liabilities | −£174,138 | −£164,896 | −£155,974 | −£122,005 | −£92,652 | −£130,646 | −£121,026 | −£140,454 |
| Profit & loss | ||||||||
| Profit before tax | — | — | — | −£27,174 | £35,759 | −£366 | £28,560 | −£33,698 |
| People | ||||||||
| Average employees | 13 | 13 | 14 | 16 | 17 | 17 | 17 | 18 |
| Source evidence | 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 2013-10-07
—
OutstandingProperty · created 1992-03-04
All monies
Outstanding