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Companies/01780734

Hoverstock Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Salisbury

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,577,531
Cash
£828,810
Turnover
—
Profit / loss
—
Current assets
£884,924
Creditors < 1 year
£34,138
Equity
£2,577,531
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£2,577,531£2,543,070£2,562,263£2,517,706£2,442,138£2,386,691£2,378,054£2,316,560£2,248,826£2,197,823£2,064,273£1,995,584£1,874,051£1,760,941£1,663,073£1,516,408£1,422,561
Equity£2,577,531£2,543,070£2,562,263£2,517,706£2,442,138£2,386,691£2,378,054£2,316,560£2,248,826£2,197,823£2,064,273£1,995,584£1,874,051£1,760,941£1,663,073£1,516,408£1,422,561
Assets
Fixed assets£1,754,121£1,749,791£1,734,517£1,731,761£1,749,650£1,691,267£1,670,228£1,531,172£1,538,708£1,504,122£1,742,908£1,777,320£1,744,959£1,529,992£1,537,274£1,294,788£1,235,824
Property, plant & equipment£1,087,458£1,099,131£1,094,943£1,111,984£1,131,964£1,084,354£1,098,920£1,116,502£1,125,410£1,101,017£1,103,911£1,122,071£1,139,938£1,125,022£1,132,304£1,143,971£1,085,007
Current assets£884,924£822,824£881,287£853,574£738,560£730,022£748,610£856,039£745,074£751,203£411,726£305,517£217,147£279,231£259,090£327,219£211,583
Cash at bank£828,810£757,409£805,464£641,864£678,717£672,318£703,079£802,152£690,465£699,844£348,461£243,904£167,095£223,459£174,881£257,806£107,473
Debtors—————————£20,624£12,892£13,783£15,092£11,902£17,584£17,505£17,872
Stock£48,723£42,036£50,713£99,170£32,748£35,951£35,231£33,433£31,028£30,735£50,373——————
Liabilities
Creditors within one year£34,138£7,480£23,890£35,366£10,061£17,221£22,672£49,401£12,109——£64,172£65,500£28,811£111,331——
Provisions£27,376£22,065£29,651£32,263£36,011£17,377£18,112£21,250£22,847£19,071£19,550£23,081£22,555£19,471£21,960£23,478£10,526
Net current assets£850,786£815,344£857,397£818,208£728,499£712,801£725,938£806,638£732,965£712,772£340,915£241,345£151,647£250,420£147,759£245,098£197,263
Assets less current liabilities£2,604,907£2,565,135£2,591,914£2,549,969£2,478,149£2,404,068£2,396,166£2,337,810£2,271,673£2,216,894£2,083,823£2,018,665£1,896,606£1,780,412£1,685,033£1,539,886£1,433,087
People
Average employees3333333——3———————
Source evidenceView 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

2 outstanding charges
Property · created 1995-12-21
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE PURSUANT TO A B USINESS LOAN AGREEMENT OF EVEN DATE
Outstanding
Floating · created 1995-12-21
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1984-04-30 · satisfied 1995-09-12
All monies
Satisfied