Hotelware Supplies Limited
Other food services · York
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£151,625
Cash
£74,149
Turnover
—
Profit / loss
—
Current assets
£592,605
Creditors < 1 year
—
Equity
£151,625
Average employees
0
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £151,625 | £102,587 | £66,816 | £57,099 | £76,662 | £33,814 | −£60,272 | −£68,578 | −£69,232 | −£40,697 | −£24,780 | −£5,321 |
| Equity | £151,625 | £102,587 | £66,816 | £57,099 | £76,662 | £33,814 | −£60,272 | −£68,578 | −£69,232 | −£40,697 | −£24,780 | −£5,321 |
| Assets | ||||||||||||
| Fixed assets | £14,702 | £18,716 | £6,166 | £29,234 | £53,645 | £73,367 | £97,904 | £102,636 | — | — | £89,312 | £117,350 |
| Intangible assets | £12,280 | £15,350 | £0 | £22,000 | £44,000 | — | — | £88,000 | £88,000 | £88,000 | — | — |
| Property, plant & equipment | £2,422 | £3,366 | £6,166 | £7,234 | £9,645 | £7,367 | £9,904 | £14,636 | £18,057 | £9,023 | £1,312 | £7,350 |
| Current assets | £592,605 | £461,324 | £697,500 | £755,368 | £564,605 | £702,036 | £153,814 | £88,931 | £56,650 | £55,591 | £51,769 | £60,768 |
| Cash at bank | £74,149 | £23,074 | £55,257 | £52,261 | £51,194 | £354,869 | £746 | £812 | £125 | £3,518 | £62 | £165 |
| Debtors | £318,032 | £244,401 | £482,953 | £543,540 | £409,024 | £239,149 | £93,736 | £43,320 | £21,367 | £19,882 | £21,241 | £21,752 |
| Stock | — | — | — | £159,567 | £104,387 | £108,018 | £59,332 | £44,799 | £35,158 | £32,191 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £557,407 | £599,159 | £386,018 | £613,257 | — | — | — | — | £165,861 | £183,439 |
| Creditors after one year | — | — | £79,443 | £128,344 | £155,570 | £128,332 | — | — | — | — | £0 | — |
| Net current assets | £136,923 | £123,530 | £140,093 | £156,209 | £178,587 | £88,779 | −£151,306 | −£157,762 | −£155,255 | −£127,743 | −£114,092 | −£122,671 |
| Assets less current liabilities | £151,625 | £142,246 | £146,259 | £185,443 | £232,232 | £162,146 | −£53,402 | −£55,126 | −£49,198 | −£30,720 | −£24,780 | −£5,321 |
| People | ||||||||||||
| Average employees | 0 | 9 | 9 | 8 | 7 | 7 | 4 | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2026-06-23
—
OutstandingFloating · created 2025-08-28
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OutstandingAll Assets · created 2025-03-24
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OutstandingShow 2 satisfied / released
All Assets · created 2022-02-18 · satisfied 2024-05-14
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SatisfiedAll Assets · created 2021-09-30 · satisfied 2022-02-01
—
Satisfied