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Companies/03305928

Hepworth Holdings (East Anglia) Ltd

Private Limited Company · King'S Lynn

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£4,450,325
Cash
£1,735,694
Turnover
—
Profit / loss
—
Current assets
£2,000,850
Creditors < 1 year
£27,203
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£4,450,325£4,447,352£3,949,036£3,140,629£2,439,532£1,871,621£1,406,628£1,075,158£864,869£533,917£497,180
Equity————————£864,869£533,917£497,180
Assets
Fixed assets£2,476,678£1,875,850£1,875,850£1,537,207£950,100£950,100£950,100£936,598£936,598£869,903£550,100
Current assets£2,000,850£2,614,243£2,111,429£1,626,709£1,514,003£945,564£480,617£162,638£169,840£139,624£187,776
Cash at bank£1,735,694£2,406,714£1,927,059£1,467,212£1,319,401£820,201£372,150£111,943£168,312£139,139£152,618
Debtors——————£108,467£50,695£1,528£485£35,158
Liabilities
Creditors within one year£27,203£42,741£38,243£23,287£24,571£24,043£24,089£24,078£55,253£84,087£38,074
Creditors after one year————————£186,316£391,523£202,622
Net current assets£1,973,647£2,571,502£2,073,186£1,603,422£1,489,432£921,521£456,528£138,560£114,587£55,537£149,702
Assets less current liabilities————————£1,051,185£925,440£699,802
People
Average employees2222222—2——
Source evidenceView 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

4 outstanding charges
Fixed · created 2016-08-16
—
Outstanding
Floating · created 2010-06-29
All monies
Outstanding
All Assets · created 2010-06-30
All monies
Outstanding
All Assets · created 2010-06-11
All monies
Outstanding