Hepworth Holdings (East Anglia) Ltd
Private Limited Company · King'S Lynn
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2016-08-16
—
OutstandingFloating · created 2010-06-29
All monies
OutstandingAll Assets · created 2010-06-30
All monies
OutstandingAll Assets · created 2010-06-11
All monies
Outstanding