H.o.b. Mechanical Services Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£121,541
Cash
£14,861
Turnover
—
Profit / loss
—
Current assets
£739,255
Creditors < 1 year
—
Equity
£121,541
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £121,541 | £68,033 | £544,336 | £620,316 | £610,897 | £666,536 | £564,921 | £450,738 | £486,469 | £22,397 | £166,207 | £76,520 | — | — | — |
| Equity | £121,541 | £68,033 | £544,336 | £620,316 | £610,897 | £666,536 | £564,921 | £450,738 | £486,469 | £22,397 | £166,207 | £76,520 | £13,795 | £37,113 | £90,262 |
| Assets | |||||||||||||||
| Property, plant & equipment | £15,746 | £20,993 | £27,971 | £37,303 | £44,304 | £46,377 | £20,969 | £25,742 | £10,013 | £17,802 | £25,897 | £4,358 | £4,089 | £3,252 | £8,436 |
| Current assets | £739,255 | £1,249,053 | £1,084,842 | £1,374,671 | £889,223 | £1,117,619 | £1,039,618 | £929,641 | £1,037,141 | £174,969 | £338,440 | £263,473 | £184,509 | £317,591 | £311,502 |
| Cash at bank | £14,861 | £4,833 | £3 | £230,575 | £211,768 | £348,772 | £25,101 | £3 | £260,618 | £80,361 | £113,246 | £12,873 | £2,892 | £193 | £57,635 |
| Debtors | £724,394 | £1,244,220 | £1,084,839 | £1,144,096 | £677,455 | £768,847 | £1,014,517 | £929,638 | £776,523 | £94,608 | £225,194 | £250,600 | £181,617 | £317,398 | £253,867 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £193,355 | £191,311 | £174,803 | £283,730 | £229,676 |
| Provisions | £3,937 | £0 | £6,993 | £7,088 | £8,418 | £8,811 | £3,812 | £4,681 | £1,730 | £3,180 | £4,775 | £0 | — | — | — |
| Net current assets | £288,759 | £47,040 | £523,358 | £590,101 | £575,011 | £628,970 | £547,764 | £429,677 | £478,186 | £7,775 | £145,085 | £72,162 | £9,706 | £33,861 | £81,826 |
| Assets less current liabilities | £304,505 | £68,033 | £551,329 | £627,404 | £619,315 | £675,347 | £568,733 | £455,419 | £488,199 | £25,577 | £170,982 | £76,520 | £13,795 | £37,113 | £90,262 |
| People | |||||||||||||||
| Average employees | 30 | 41 | 40 | 38 | 38 | 37 | 30 | 26 | 24 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-04-21 · satisfied 2026-06-24
—
Satisfied