Hwm Aggregates And Recycling Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2018-06-30 · GBP · unknown scope
Net assets
£6,772
Cash
—
Turnover
£120,938
Profit / loss
£5,484
Current assets
£147,200
Creditors < 1 year
£197,178
Equity
£6,772
Average employees
Not available
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 | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,772 | £952 | £1,252 |
| Equity | £6,772 | £952 | £1,252 |
| Assets | |||
| Fixed assets | £56,750 | £43,495 | £82,939 |
| Current assets | £147,200 | £152,396 | £120,618 |
| Liabilities | |||
| Creditors within one year | £197,178 | £194,939 | £202,405 |
| Creditors after one year | £0 | £0 | £0 |
| Provisions | £0 | £0 | £0 |
| Net current assets | −£49,978 | −£42,543 | −£81,787 |
| Assets less current liabilities | £6,772 | £952 | £1,252 |
| Profit & loss | |||
| Turnover | £120,938 | £117,977 | — |
| Profit / loss | £5,484 | £772 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-05-29
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OutstandingAll Assets · created 2019-04-24
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OutstandingAll Assets · created 2019-02-22
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OutstandingAll Assets · created 2019-02-12
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Outstanding