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Companies/00592844

Hoval Limited

Manufacture of central heating radiators and boilers · Notts

ActiveUnited KingdomIncorporated 1957Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP

Net assets
£2,178,836
Cash
£458,541
Turnover
£14,785,893
Profit / loss
£350,878
Current assets
£8,279,299
Creditors < 1 year
—
Equity
£2,178,836
Average employees
90

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£2,178,836£3,516,958—£1,241,925—
Equity£2,178,836£3,516,958£1,224,601£1,241,925−£458,143
Assets
Fixed assets£2,676,276£2,817,341—£2,478,298—
Intangible assets£75,329£81,243—£93,073—
Property, plant & equipment£2,600,947£2,736,098—£2,385,225—
Current assets£8,279,299£7,684,355—£9,213,195—
Cash at bank£458,541£336,355—£310,638—
Debtors£6,322,285£5,648,621—£7,566,888—
Stock£1,498,473£1,699,379—£1,335,669—
Liabilities
Net current assets£5,367,560£5,130,617—£5,180,627—
Assets less current liabilities£8,043,836£7,947,958—£7,658,925—
Profit & loss
Turnover£14,785,893£17,973,608—£14,969,645—
Gross profit£5,257,200£6,377,724—£4,612,242—
Operating profit£496,650£820,672—−£453,132—
Profit before tax£350,878£620,357—−£706,592—
Profit / loss£350,878£620,357—−£706,592—
People
Average employees9096—92—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Show 11 satisfied / released
Unknown · created 2021-03-02 · satisfied 2022-10-31
—
Satisfied
Property · created 2005-12-13 · satisfied 2010-03-27
All monies
Satisfied
Property · created 2003-10-01 · satisfied 2004-02-25
All monies
Satisfied
Unknown · created 1996-12-19 · satisfied 1999-01-22
All monies
Satisfied
Property · created 1996-12-19 · satisfied 1999-01-22
All monies
Satisfied
Property · created 1996-12-10 · satisfied 1997-10-18
All monies
Satisfied
Property · created 1993-04-08 · satisfied 1996-05-09
All monies
Satisfied
All Assets · created 1982-04-15 · satisfied 1999-01-22
All monies
Satisfied
Property · created 1981-01-23 · satisfied 2001-05-26
All monies
Satisfied
Property · created 1981-01-23 · satisfied 1999-01-22
All monies
Satisfied
Property · created 1975-11-15 · satisfied 2001-05-26
All monies
Satisfied