Hockin & Roberts Limited
Manufacture of paper stationery · Hayle
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£178,103
Cash
£8,083
Turnover
—
Profit / loss
—
Current assets
£59,682
Creditors < 1 year
—
Equity
−£178,103
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£178,103 | −£171,937 | −£167,432 | — | — | — | — | — | — | −£143,338 | −£141,534 | −£136,984 |
| Equity | −£178,103 | −£171,937 | −£167,432 | −£164,954 | −£163,518 | −£161,001 | −£159,371 | −£148,776 | −£142,934 | −£143,338 | −£141,534 | −£136,984 |
| Assets | ||||||||||||
| Property, plant & equipment | £4,516 | £5,411 | £2,627 | £3,485 | £3,731 | £1,597 | £3,297 | £5,121 | £6,806 | £9,052 | £9,486 | £7,479 |
| Current assets | £59,682 | £61,747 | £61,769 | £61,206 | £61,975 | £68,058 | £67,042 | £75,197 | £65,664 | £65,248 | £71,241 | £71,929 |
| Cash at bank | £8,083 | £6,964 | £8,329 | £7,026 | £11,886 | £10,312 | £4,467 | £7,556 | £2,920 | £3,506 | £7,023 | £5,136 |
| Debtors | £7,263 | £9,238 | £6,471 | £9,445 | £8,296 | £11,983 | £11,224 | £9,633 | £10,007 | £9,556 | £10,605 | £11,679 |
| Stock | £44,336 | £45,545 | £46,969 | £44,735 | £41,793 | £45,763 | £51,351 | £58,008 | £52,737 | £52,186 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £214,565 | £202,972 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,696 | £13,420 |
| Net current assets | −£182,619 | −£177,348 | −£170,059 | −£168,439 | −£167,249 | −£162,598 | −£162,668 | −£153,897 | −£149,740 | −£150,821 | −£143,324 | −£131,043 |
| Assets less current liabilities | −£178,103 | −£171,937 | −£167,432 | −£164,954 | −£163,518 | −£161,001 | −£159,371 | −£148,776 | −£142,934 | −£141,769 | −£133,838 | −£123,564 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-08-30
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER.
OutstandingShow 2 satisfied / released
All Assets · created 1996-12-24 · satisfied 2002-09-14
All monies
SatisfiedFloating · created 1995-12-07 · satisfied 1997-07-22
All monies
Satisfied