H.s Foods Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Uxbridge
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-02-28 · GBP · unknown scope
Net assets
£224,627
Cash
£10,000
Turnover
—
Profit / loss
—
Current assets
£261,089
Creditors < 1 year
£135,285
Equity
£224,627
Average employees
23
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 | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £224,627 | £217,587 | £220,941 | £144,469 | £142,446 | £100,383 | £47,732 | £25,577 | £61,039 | £48,806 | £17,334 | −£8,829 |
| Equity | £224,627 | £217,587 | £220,941 | £144,469 | £142,446 | £100,383 | £47,732 | £25,577 | £61,039 | £48,806 | £17,334 | −£8,829 |
| Assets | ||||||||||||
| Fixed assets | £209,865 | £224,434 | £237,877 | £257,140 | £269,700 | £271,595 | £185,553 | £198,124 | £218,086 | £233,449 | £257,463 | £130,205 |
| Intangible assets | £34,900 | £34,900 | £34,900 | — | — | £34,900 | — | — | — | — | — | — |
| Property, plant & equipment | £174,965 | £189,534 | £202,977 | — | — | £236,695 | — | — | — | — | £257,463 | £130,205 |
| Current assets | £261,089 | £229,265 | £79,057 | £31,466 | £6,615 | £21,832 | £10,089 | £25,039 | £63,423 | £70,529 | £75,170 | £71,056 |
| Cash at bank | £10,000 | £10,000 | £13,359 | — | — | £305 | — | — | — | — | £12,513 | £13,722 |
| Debtors | £243,089 | £211,265 | £59,698 | — | — | £12,500 | — | — | — | — | £50,428 | £50,428 |
| Stock | £8,000 | £8,000 | £6,000 | — | — | £9,027 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £135,285 | £104,570 | £78,079 | £102,176 | £90,459 | £62,534 | £64,957 | £106,472 | £180,209 | £169,481 | £256,383 | £210,090 |
| Creditors after one year | £111,042 | £131,542 | £17,914 | £41,238 | £42,951 | £130,510 | £82,953 | £91,114 | £40,261 | £85,691 | £58,916 | £0 |
| Net current assets | £125,804 | £124,695 | £978 | −£70,710 | −£83,844 | −£40,702 | −£54,868 | −£81,433 | −£116,786 | −£98,952 | −£181,213 | −£139,034 |
| Assets less current liabilities | £335,669 | £349,129 | £238,855 | £186,430 | £185,856 | £230,893 | £130,685 | £116,691 | £101,300 | £134,497 | £76,250 | −£8,829 |
| People | ||||||||||||
| Average employees | 23 | 21 | 11 | 19 | 22 | 9 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2019-07-03
—
OutstandingFixed · created 2013-01-16
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2016-02-26 · satisfied 2019-08-04
—
SatisfiedFloating · created 2013-09-19 · satisfied 2019-06-25
—
SatisfiedAll Assets · created 2013-05-22 · satisfied 2019-06-25
—
Satisfied