Hst Workboats Limited
Private Limited Company · Liverpool
LiquidationUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£793,000
Cash
£33,000
Turnover
—
Profit / loss
−£209,000
Current assets
£77,000
Creditors < 1 year
£1,546,000
Equity
−£793,000
Average employees
3
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-03-01GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£793,000 | −£584,000 | — | £314,268 |
| Equity | −£793,000 | −£584,000 | −£350,000 | £314,268 |
| Assets | ||||
| Fixed assets | £1,123,000 | £1,203,000 | — | £1,196,330 |
| Property, plant & equipment | £1,123,000 | £1,203,000 | — | — |
| Current assets | £77,000 | £65,000 | — | £85,216 |
| Cash at bank | £33,000 | £5,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,546,000 | £1,375,000 | — | £978,716 |
| Creditors after one year | £447,000 | £477,000 | — | £621,663 |
| Net current assets | −£1,469,000 | −£1,310,000 | — | £880,582 |
| Assets less current liabilities | −£346,000 | −£107,000 | — | £315,748 |
| Profit & loss | ||||
| Profit / loss | −£209,000 | −£234,000 | — | — |
| People | ||||
| Average employees | 3 | 3 | — | 7 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
Fixed · created 2021-05-26 · satisfied 2024-06-28
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SatisfiedUnknown · created 2021-05-26 · satisfied 2024-06-28
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Satisfied