{"name":"HNB TRADE LTD","company_number":"07847471","status":"Active","type":"Private Limited Company","incorporated":"2011-11-15","dissolved":null,"registered_office":"5 North End Road, London, England, NW11 7RJ","postcode":"NW11 7RJ","sic_codes":[{"code":46342,"description":"Wholesale of wine, beer, spirits and other alcoholic beverages"},{"code":46900,"description":"Non-specialised wholesale trade"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 November","last_made_up_to":"2024-12-01","next_due":"2026-12-01"},"employees":{"count":0,"accounts_date":"2024-12-01"},"financials":[{"financial_date":"2024-12-01","net_assets":108288,"cash":28331,"average_employees":0},{"financial_date":"2023-11-30","net_assets":110637,"cash":239181,"average_employees":0},{"financial_date":"2022-11-30","net_assets":343374,"cash":343252},{"financial_date":"2021-11-30","net_assets":365738,"cash":197048},{"financial_date":"2020-11-30","net_assets":287177,"cash":82152}],"officers":{"current":1,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"HNB TRADE LTD presents a concerning strategic profile: a 13-year-old alcohol wholesaler experiencing rapid balance sheet deterioration, with net assets declining 70% from their 2021 peak and cash reserves collapsing 88% over two years to just £28,331. The company's most pressing risk is an acute liquidity crisis compounded by questionable receivables quality—£378,423 classified as long-term trade debtors in a business where such terms are atypical—alongside a 4.8:1 debt-to-equity ratio that leaves minimal room for error. Without decisive action on working capital recovery, debt restructuring, and receivables verification, the business faces material going-concern risk within 12-18 months.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/hnb-trade","people":"https://www.companiesintheuk.co.uk/company/hnb-trade/people","filing_history":"https://www.companiesintheuk.co.uk/company/hnb-trade/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/07847471","financials":"https://www.companiesintheuk.co.uk/company/hnb-trade/financial","control":"https://www.companiesintheuk.co.uk/company/hnb-trade/control","charges":"https://www.companiesintheuk.co.uk/company/hnb-trade/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/hnb-trade/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/hnb-trade"}