Hingerose Limited
Agents specialized in the sale of other particular products · Kettering
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,154,391
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,675,155
Creditors < 1 year
—
Equity
£2,154,391
Average employees
8
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,154,391 | £1,666,412 | £1,238,650 | — | — | £633,416 | £627,570 | £589,806 | £620,019 | £569,762 | £609,903 | £576,021 | £548,102 | £518,177 | £299,472 | £351,142 | £183,594 |
| Equity | £2,154,391 | £1,666,412 | £1,238,650 | £786,275 | £394,654 | £633,416 | £627,570 | £589,806 | £620,019 | £569,762 | £609,903 | £576,021 | £548,102 | £518,177 | £299,472 | £351,142 | £183,594 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,842 | £22,515 |
| Property, plant & equipment | £7,083 | £3,586 | £2,517 | £11,663 | £14,967 | £20,216 | £28,013 | £36,926 | £29,987 | £37,057 | £35,478 | £20,561 | £25,888 | £32,725 | £10,233 | £12,842 | £15,286 |
| Current assets | £2,675,155 | £2,036,746 | £1,562,626 | £1,320,673 | £802,968 | £978,323 | £1,181,574 | £1,241,654 | £1,010,735 | £886,032 | £955,178 | £945,567 | £907,782 | £792,306 | £490,622 | £518,049 | £426,144 |
| Cash at bank | £0 | £30,020 | £30,031 | £41,532 | £171,379 | £248,452 | £152,916 | £258,890 | £198,129 | £236,206 | £393,187 | £360,555 | £358,225 | £339,152 | £100,706 | £194,562 | £114,658 |
| Debtors | £2,391,208 | £1,742,291 | £1,243,896 | £841,801 | £310,534 | £279,571 | £231,476 | £256,692 | £313,131 | £253,742 | £223,215 | £260,971 | £247,358 | £214,291 | £198,416 | £157,017 | £156,249 |
| Stock | £283,947 | £264,435 | £288,699 | £437,340 | £321,055 | £425,769 | £773,429 | £697,530 | £473,816 | £374,342 | £338,776 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £388,488 | £383,255 | £303,736 | £200,451 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £515 | £0 | £1,619 | £2,313 | £3,118 | £932 | £1,321 | £1,491 |
| Net current assets | £2,147,308 | £1,662,826 | £1,236,133 | £774,612 | £379,687 | £626,440 | £617,224 | £569,615 | £616,718 | £536,555 | £574,425 | £557,079 | £524,527 | £488,570 | £290,171 | £339,621 | £162,570 |
| Assets less current liabilities | £2,154,391 | £1,666,412 | £1,238,650 | £786,275 | £394,654 | £646,656 | £645,237 | £606,541 | £646,705 | £573,612 | £609,903 | £577,640 | £550,415 | £521,295 | £300,404 | £352,463 | £185,085 |
| People | |||||||||||||||||
| Average employees | 8 | 8 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 5 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1996-02-29 · satisfied 2015-07-17
All monies
Satisfied