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Companies/02072970

Hoerbiger UK Limited

Repair of other equipment · Leeds

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£16,673,468
Cash
—
Turnover
—
Profit / loss
£1,105,006
Current assets
£1,263,453
Creditors < 1 year
£3,797,442
Equity
£16,673,468
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown
Balance sheet
Net assets£16,673,468£15,568,462——£12,561,622
Equity£16,673,468£15,568,462——£12,561,622
Assets
Fixed assets£19,357,527£19,336,503——£19,362,088
Intangible assets£4,982£6,851———
Property, plant & equipment£126,144£103,251——£135,687
Current assets£1,263,453£1,901,007——£1,266,734
Cash at bank————£64
Debtors£1,089,284£1,459,094——£1,166,917
Stock————£99,753
Liabilities
Creditors within one year£3,797,442£3,989,048——£2,067,200
Creditors after one year£0£1,500,000——£6,000,000
Provisions£150,070£180,000———
Net current assets−£2,533,989−£2,088,041——−£800,466
Assets less current liabilities£16,823,538£17,248,462——£18,561,622
Profit & loss
Turnover————£2,831,373
Gross profit————£956,047
Operating profit————£87,375
Profit before tax£1,106,316£1,026,510——−£310,630
Profit / loss£1,105,006£1,032,212———
People
Average employees2122——15
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Unknown · created 1999-07-01 · satisfied 2011-11-08
All monies
Satisfied
All Assets · created 1994-09-30 · satisfied 1998-02-18
All monies
Satisfied