Home Delivery Solutions Limited
Private Limited Company · Birmingham
LiquidationUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£169,962
Cash
£80,232
Turnover
—
Profit / loss
—
Current assets
£1,824,949
Creditors < 1 year
£2,599,445
Equity
−£169,962
Average employees
136
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£169,962 | £155,375 | £308,322 | £304,760 | £287,175 | £463,151 | £560,628 | £491,726 | £293,736 | £177,282 | £55,943 | £28,591 | £1 |
| Equity | −£169,962 | £155,375 | £308,322 | £304,760 | £287,175 | £463,151 | £560,628 | £491,726 | £293,736 | £177,282 | £55,943 | £28,591 | £1 |
| Assets | |||||||||||||
| Fixed assets | £915,854 | £714,157 | £706,234 | £717,137 | £740,847 | £837,210 | £743,765 | £733,279 | £661,901 | £728,673 | £718,253 | £739,835 | £0 |
| Intangible assets | £1 | £1 | £21,250 | £63,750 | £106,250 | £148,750 | £191,250 | £233,750 | — | — | — | — | — |
| Property, plant & equipment | £915,853 | £714,156 | £684,984 | £653,387 | £634,597 | £688,460 | £552,515 | £499,529 | £385,651 | £409,923 | £357,003 | £336,085 | £0 |
| Current assets | £1,824,949 | £2,214,380 | £1,820,303 | £1,346,477 | £1,502,344 | £1,512,117 | £1,580,633 | £1,558,881 | £1,381,966 | £1,744,785 | £1,538,914 | £1,455,291 | £1 |
| Cash at bank | £80,232 | £224,648 | £75,112 | £169 | £506 | £69,782 | £36,561 | £75,554 | £32,040 | £78,527 | £35,586 | £38,953 | £1 |
| Debtors | — | — | — | £1,346,308 | £1,501,838 | £1,442,335 | £1,544,072 | £1,478,200 | £1,329,958 | £1,666,258 | £1,503,328 | £1,416,338 | £0 |
| Stock | — | — | — | — | — | — | — | £5,127 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,599,445 | £2,616,855 | £2,194,115 | £1,704,276 | £1,838,693 | £1,735,615 | £1,626,299 | £1,653,791 | £1,682,927 | £2,228,774 | £2,183,148 | — | — |
| Creditors after one year | £176,320 | £32,307 | £24,100 | £54,578 | £15,823 | £45,561 | £49,471 | £74,343 | £21,504 | £27,402 | £2,076 | — | — |
| Provisions | £135,000 | £124,000 | — | — | £101,500 | £105,000 | £88,000 | £72,300 | £45,700 | £40,000 | £16,000 | £7,600 | £0 |
| Net current assets | −£774,496 | −£402,475 | −£373,812 | −£357,799 | −£336,349 | −£223,498 | −£45,666 | −£94,910 | −£300,961 | −£483,989 | −£644,234 | −£680,295 | £1 |
| Assets less current liabilities | £141,358 | £311,682 | £332,422 | £359,338 | £404,498 | £613,712 | £698,099 | £638,369 | £360,940 | £244,684 | £74,019 | £59,540 | £1 |
| People | |||||||||||||
| Average employees | 136 | 130 | 109 | 111 | 130 | 123 | 120 | 115 | — | — | — | — | — |
| 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
4 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2012-10-23
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OutstandingAll Assets · created 2012-08-30
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OutstandingFixed · created 2012-06-21
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OutstandingAll Assets · created 2012-06-21
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OutstandingShow 1 satisfied / released
All Assets · created 2011-06-29 · satisfied 2016-03-09
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Satisfied