Hoval Limited
Manufacture of central heating radiators and boilers · Notts
ActiveUnited KingdomIncorporated 1957Private Limited Company
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 · 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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|
| 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 employees | 90 | 96 | — | 92 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesIan Paul Broadley, Kevin Stones And Any Other Person As Trustees Of The Hoval Limited Pension Plan, Anthony James Roche, Robert James Hollingworth
Fixed · created 2022-03-11
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OutstandingFixed · created 2021-03-26
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OutstandingFixed · created 2020-03-20
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OutstandingProperty · created 2009-03-25
All monies
OutstandingShow 11 satisfied / released
Unknown · created 2021-03-02 · satisfied 2022-10-31
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SatisfiedProperty · created 2005-12-13 · satisfied 2010-03-27
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SatisfiedProperty · created 2003-10-01 · satisfied 2004-02-25
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SatisfiedUnknown · created 1996-12-19 · satisfied 1999-01-22
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SatisfiedProperty · created 1996-12-19 · satisfied 1999-01-22
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SatisfiedProperty · created 1996-12-10 · satisfied 1997-10-18
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SatisfiedProperty · created 1993-04-08 · satisfied 1996-05-09
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SatisfiedAll Assets · created 1982-04-15 · satisfied 1999-01-22
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SatisfiedProperty · created 1981-01-23 · satisfied 2001-05-26
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SatisfiedProperty · created 1981-01-23 · satisfied 1999-01-22
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SatisfiedProperty · created 1975-11-15 · satisfied 2001-05-26
All monies
Satisfied