Read Hyundai Worksop Limited

Private Limited Company · Worksop

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

−£222,880

Cash

£18,983

Turnover

—

Profit / loss

—

Current assets

£3,284,300

Creditors < 1 year

£4,383,438

Equity

−£222,880

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.

3 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown
Balance sheet
Net assets	−£222,880	−£97,582	£25,450
Equity	−£222,880	−£97,582	£25,450
Assets
Fixed assets	£960,445	£967,673	£973,612
Intangible assets	£16,250	£21,250	£26,250
Property, plant & equipment	£944,195	£946,423	£947,362
Current assets	£3,284,300	£2,830,821	£3,427,650
Cash at bank	£18,983	£156,750	£45,564
Stock	£2,225,351	£1,564,624	£1,938,354
Liabilities
Creditors within one year	£4,383,438	£3,756,240	£4,186,269
Creditors after one year	£67,813	£122,063	£176,313
Provisions	£16,374	£17,773	£13,230
Net current assets	−£1,099,138	−£925,419	−£758,619
Assets less current liabilities	−£138,693	£42,254	£214,993
People
Average employees	14	13	13
Source evidence	View filing	View filing	View filing