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Companies/01498495

Hopwood Gear Limited

Private Limited Company · Royton

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£2,865,537
Cash
£450,521
Turnover
—
Profit / loss
—
Current assets
£1,168,360
Creditors < 1 year
£397,707
Equity
£2,865,537
Average employees
35

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-3112 months
Balance sheet
Net assets£2,865,537£3,501,782£4,199,990£5,107,225£4,673,599£3,562,456£2,434,456£1,794,397£1,150,095
Equity£2,865,537£3,501,782£4,199,990£5,107,225£4,673,599£3,562,456£2,434,456£1,794,397£1,150,095
Assets
Fixed assets£2,510,545£2,670,359£1,791,417£2,030,123£2,224,210£1,884,924£1,309,509£1,409,907£1,205,662
Property, plant & equipment£2,510,545£2,670,359£1,791,417£2,030,123£2,224,210£1,884,924£1,309,509£1,409,907£1,205,662
Current assets£1,168,360£2,034,283£3,185,807£4,000,205£3,467,699£2,682,706£2,046,359£1,315,000£475,758
Cash at bank£450,521£1,227,675£2,268,162£3,007,691£2,225,877£1,603,962£1,206,470£27,365£7,640
Debtors£580,531£614,090£781,721£790,279£1,003,575£845,092£744,167£1,040,498£439,518
Stock£137,308£192,518£135,924£202,235£238,247£233,652£95,722£247,137£28,600
Liabilities
Creditors within one year£397,707£939,959£514,333£660,201£722,197£718,066£673,492£749,953£428,230
Creditors after one year—————£59,327£84,740—£2,375
Provisions£415,661£262,901£262,901£262,902£296,113£227,781£163,180£180,557£100,720
Net current assets£770,653£1,094,324£2,671,474£3,340,004£2,745,502£1,964,640£1,372,867£565,047£47,528
Assets less current liabilities£3,281,198£3,764,683£4,462,891£5,370,127£4,969,712£3,849,564£2,682,376£1,974,954£1,253,190
People & pay
Average employees353538403839423732
Source evidenceView 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

2 outstanding charges
Floating · created 1996-07-21
All monies
Outstanding
All Assets · created 1996-04-11
All monies
Outstanding
Show 3 satisfied / released
Property · created 1988-05-03 · satisfied 1996-09-24
All monies
Satisfied
Floating · created 1988-04-06 · satisfied 1996-09-24
All monies
Satisfied
Unknown · created 1983-11-14 · satisfied 1996-09-23
All monies
Satisfied