Hoverdale UK Limited
Manufacture of flat glass · Rugby
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£692,940
Cash
£79,031
Turnover
—
Profit / loss
—
Current assets
£2,552,183
Creditors < 1 year
—
Equity
—
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £692,940 | £617,666 | £483,184 | £403,100 | £358,620 | £238,070 | £205,333 | £203,478 | £204,796 | £94,067 | £95,410 | £41,898 | £25,545 | £23,409 | £94,253 | £123,438 | £142,188 |
| Equity | — | — | — | — | — | — | — | £203,478 | £204,796 | £94,067 | £95,410 | £41,898 | £25,545 | £23,409 | £94,253 | £123,438 | £142,188 |
| Assets | |||||||||||||||||
| Fixed assets | £903,773 | £753,406 | £682,238 | £566,687 | £311,260 | £199,589 | £143,519 | — | — | — | £119,955 | £128,899 | £55,284 | £64,561 | £120,170 | £123,438 | £142,188 |
| Intangible assets | £2,872 | £8,463 | £14,055 | £16,392 | £11,912 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £900,901 | £744,943 | £668,183 | £550,295 | £299,348 | £199,589 | £143,519 | £169,244 | £194,827 | £96,120 | £119,955 | £128,899 | £55,284 | £64,561 | £120,170 | £123,438 | £142,188 |
| Current assets | £2,552,183 | £1,448,654 | £1,427,256 | £1,305,793 | £793,873 | £617,983 | £454,684 | £317,586 | £366,512 | £252,926 | £252,325 | £220,260 | £159,722 | £150,154 | £62,489 | £0 | — |
| Cash at bank | £79,031 | £41,729 | £95,918 | £67,498 | £8,369 | £7,775 | £12,336 | £10,803 | £134,890 | £2,930 | £14,102 | £3,657 | £8,721 | £964 | £418 | £0 | — |
| Debtors | £1,145,973 | £779,499 | £885,301 | £884,302 | £499,854 | £462,208 | £388,261 | £258,249 | £186,776 | £199,429 | £200,639 | £178,871 | £128,738 | £131,742 | £60,271 | £0 | — |
| Stock | £1,327,179 | £627,426 | £446,037 | £353,993 | £285,650 | £148,000 | £54,087 | £48,534 | £44,846 | £50,567 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £2,250,967 | £1,266,635 | £1,244,081 | £1,181,222 | £568,764 | £347,057 | £341,484 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £259,363 | £316,626 | £207,024 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £14,072 | £31,108 | £39,146 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £8,190 | £10,108 | £3,720 | £4,183 | £0 | — | — |
| Net current assets | £301,216 | £182,019 | £183,175 | £124,571 | £225,109 | £270,926 | £113,200 | £58,223 | £49,886 | £45,902 | £20,698 | −£39,840 | £11,034 | £2,382 | −£25,289 | £0 | — |
| Assets less current liabilities | £1,204,989 | £935,425 | £865,413 | £691,258 | £536,369 | £470,515 | £256,719 | £227,467 | £244,713 | £142,022 | £140,653 | £89,059 | £66,318 | £66,943 | £94,881 | £123,438 | £142,188 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £837,490 | £800,244 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £372,250 | £363,142 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £40,250 | £126,285 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £36,645 | £124,873 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £33,616 | £119,737 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 30 | 22 | 21 | 15 | 12 | 9 | 10 | 11 | 14 | 14 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-11-25
—
OutstandingShow 7 satisfied / released
All Assets · created 2021-06-30 · satisfied 2023-02-06
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SatisfiedAll Assets · created 2020-07-29 · satisfied 2020-10-16
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SatisfiedFixed · created 2019-04-18 · satisfied 2020-06-09
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SatisfiedAll Assets · created 2018-08-09 · satisfied 2021-12-08
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SatisfiedFixed · created 2017-03-29 · satisfied 2020-06-09
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SatisfiedAll Assets · created 2011-09-27 · satisfied 2019-04-03
All monies
SatisfiedAll Assets · created 2009-09-03 · satisfied 2017-01-17
All monies
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR