F.w. Hipkin Limited
Private Limited Company · Dagenham
ActiveUnited KingdomIncorporated 1937Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,826,992
Cash
£67,235
Turnover
£35,214,020
Profit / loss
£1,521,645
Current assets
£12,357,159
Creditors < 1 year
£9,918,811
Equity
£6,826,992
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,826,992 | £6,746,670 | £6,458,851 | £6,484,482 | — | £4,666,027 | — | — | £1,513,385 | £1,592,796 | £1,564,950 |
| Equity | £6,826,992 | £6,746,670 | £6,458,851 | £6,484,482 | £5,252,053 | £4,666,027 | £4,450,709 | £4,173,649 | £1,513,385 | £1,592,796 | £1,564,950 |
| Assets | |||||||||||
| Fixed assets | £7,018,476 | £6,939,489 | — | — | — | £3,599,831 | — | — | £672,700 | £639,928 | £626,332 |
| Property, plant & equipment | £7,018,474 | £6,939,487 | — | — | — | £3,599,829 | — | — | £672,700 | £639,928 | £626,332 |
| Current assets | £12,357,159 | £11,530,319 | — | — | — | £7,923,740 | — | — | £2,265,284 | £2,216,879 | £2,192,588 |
| Cash at bank | £67,235 | £67,286 | — | — | — | £56,853 | — | — | £90,631 | £131,704 | £246,050 |
| Debtors | — | — | — | — | — | £4,866,217 | — | — | £1,607,102 | £1,485,288 | £1,467,398 |
| Stock | £4,642,523 | £4,461,679 | — | — | — | £3,000,670 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £9,918,811 | £8,947,619 | — | — | — | £5,377,693 | — | — | — | — | — |
| Creditors after one year | £1,918,722 | £2,077,939 | — | — | — | £1,224,317 | — | — | — | — | — |
| Provisions | £711,110 | £697,580 | — | — | — | £255,534 | — | — | £1,797 | £1,700 | £2,385 |
| Net current assets | £2,438,348 | £2,582,700 | — | — | — | £2,546,047 | — | — | £1,282,208 | £1,400,609 | £1,424,013 |
| Assets less current liabilities | £9,456,824 | £9,522,189 | — | — | — | £6,145,878 | — | — | £1,954,908 | £2,040,537 | £2,050,345 |
| Profit & loss | |||||||||||
| Turnover | £35,214,020 | £29,598,700 | — | — | — | £16,971,084 | — | — | — | — | — |
| Gross profit | £8,554,660 | £7,421,246 | — | — | — | £4,123,966 | — | — | — | — | — |
| Operating profit | £2,445,260 | £1,597,194 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,072,898 | £1,300,998 | — | — | — | £808,837 | — | — | — | — | — |
| Profit / loss | £1,521,645 | £885,036 | — | — | — | £646,791 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 77 | 70 | — | — | — | 53 | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesUnknown · created 2024-11-27
—
OutstandingAll Assets · created 2024-11-07
—
OutstandingAll Assets · created 2015-06-05
—
OutstandingUnknown · created 2014-03-14
—
OutstandingAll Assets · created 2013-03-14
All monies
OutstandingProperty · created 2003-01-31
All monies
OutstandingAll Assets · created 2003-01-17
All monies
OutstandingShow 7 satisfied / released
Shares · created 2000-09-29 · satisfied 2004-03-31
All monies
SatisfiedShares · created 1999-09-30 · satisfied 2004-03-31
All monies
SatisfiedAll Assets · created 1997-02-26 · satisfied 2004-03-31
All monies
SatisfiedProperty · created 1997-02-26 · satisfied 2001-05-24
THE INDEBTEDNESS OF HIPKIN HOLDINGS LIMI TED DUE OR TO BECOME DUE TO THE CHARGEE OF THE CAPITAL SUM OF £150,000 AND THE I NTEREST THEREON REFERRED TO IN CLAUSES 3 .1.1 AND 3.1.2 OF AN AGREEMENT OF EVEN D ATE
SatisfiedFloating · created 1981-07-31 · satisfied 2004-03-31
All monies
SatisfiedAll Assets · created 1977-07-06 · satisfied 2004-03-31
All monies
SatisfiedProperty · created 1975-10-16 · satisfied 2004-03-31
All monies
Satisfied