Hincroft Limited

Private Limited Company · Nottingham

LiquidationUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2022-06-30 · GBP · unknown scope

Net assets

−£32,964,261

Cash

£4,170,689

Turnover

—

Profit / loss

—

Current assets

£83,835,518

Creditors < 1 year

£2,850,710

Equity

−£32,964,261

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown
Balance sheet
Net assets	−£32,964,261	−£25,671,996	−£23,246,795	−£21,461,170	−£19,545,093	−£18,032,442
Equity	−£32,964,261	−£25,671,996	−£23,246,795	−£21,461,170	−£19,545,093	−£18,032,442
Assets
Current assets	£83,835,518	£83,692,400	£80,527,964	£76,917,894	£73,710,690	£71,227,070
Cash at bank	£4,170,689	£4,046,069	£2,364,218	£2,446,882	£2,364,793	£2,354,457
Debtors	£42,323,123	£42,275,783	£38,686,766	£34,994,032	£31,868,917	£29,398,789
Stock	£37,341,706	£37,370,548	£39,476,980	£39,476,980	£39,476,980	£39,473,824
Liabilities
Creditors within one year	£2,850,710	£1,572,386	£1,493,824	£1,378,446	—	—
Creditors after one year	£112,983,506	£104,265,845	£95,500,601	£90,220,284	—	—
Provisions	£965,563	£3,526,165	£6,780,334	£6,780,334	£7,180,518	£7,180,518
Net current assets	£80,984,808	£82,120,014	£79,034,140	£75,539,448	£72,444,050	£70,147,792
People
Average employees	2	2	2	2	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing