B. Hepworth And Company Limited
Manufacture of electrical and electronic equipment for motor vehicles and their engines · Redditch
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£4,070,750
Cash
£50,380
Turnover
—
Profit / loss
£1,561,756
Current assets
£7,689,522
Creditors < 1 year
£4,368,093
Equity
£4,070,750
Average employees
1.35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,070,750 | £4,051,204 | £4,354,761 | — | £2,817,350 | £2,705,383 | — |
| Equity | £4,070,750 | £4,051,204 | £4,354,761 | — | £2,817,350 | £2,705,383 | £2,163,551 |
| Assets | |||||||
| Fixed assets | £1,564,092 | £1,151,751 | — | — | £1,256,402 | £1,598,224 | — |
| Intangible assets | — | — | — | — | £305,386 | £360,915 | — |
| Property, plant & equipment | £1,425,351 | £980,630 | £702,175 | — | £937,142 | £1,223,435 | — |
| Current assets | £7,689,522 | £6,119,989 | — | — | £4,831,537 | £4,931,298 | — |
| Cash at bank | £50,380 | £334,708 | £167,280 | −£266,494 | £39,949 | £235,109 | — |
| Debtors | — | — | — | — | £2,340,374 | £2,550,332 | — |
| Stock | — | — | — | — | £2,451,214 | £2,145,857 | — |
| Liabilities | |||||||
| Creditors within one year | £4,368,093 | £2,828,869 | — | — | — | — | — |
| Creditors after one year | £657,317 | £391,667 | — | — | — | — | — |
| Net current assets | £3,321,429 | £3,291,120 | — | — | £1,784,486 | £1,524,062 | — |
| Assets less current liabilities | £4,885,521 | £4,442,871 | — | — | £3,040,888 | £3,122,286 | — |
| Profit & loss | |||||||
| Profit before tax | £1,714,830 | £5,362 | — | — | — | — | — |
| Profit / loss | £1,561,756 | £11,638 | £669,195 | — | £111,967 | £509,652 | — |
| People | |||||||
| Average employees | 1.35 | 1.28 | — | — | 132 | 141 | — |
| Source evidence | 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 chargesFloating · created 2025-10-30
—
OutstandingFloating · created 2025-03-31
—
OutstandingShow 11 satisfied / released
All Assets · created 2018-10-25 · satisfied 2025-12-05
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SatisfiedFixed · created 2014-11-11 · satisfied 2025-02-06
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SatisfiedUnknown · created 2011-09-23 · satisfied 2019-03-09
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SatisfiedShares · created 2006-09-29 · satisfied 2019-03-09
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SatisfiedAll Assets · created 2006-09-28 · satisfied 2019-03-09
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SatisfiedAll Assets · created 2006-09-22 · satisfied 2019-03-20
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SatisfiedFixed · created 2006-09-22 · satisfied 2019-03-09
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SatisfiedAll Assets · created 2004-06-21 · satisfied 2006-10-17
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SatisfiedUnknown · created 2004-06-21 · satisfied 2006-10-17
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SatisfiedUnknown · created 1990-03-31 · satisfied 2006-10-17
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SatisfiedAll Assets · created 1990-03-29 · satisfied 2004-06-22
All monies
Satisfied