Hobbs Marble & Granite Limited
Cutting, shaping and finishing of stone · Midsomer Norton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£779,328
Cash
£177,510
Turnover
—
Profit / loss
—
Current assets
£388,893
Creditors < 1 year
£279,717
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £779,328 | £757,222 | £728,044 | £665,575 | £487,433 | £235,493 | £249,976 | £190,815 | £506,148 | £369,809 | £200,541 | £317,081 | £248,250 | £189,709 | £151,050 |
| Equity | — | — | — | — | — | — | £249,976 | £190,815 | £506,148 | £369,809 | £200,541 | £317,081 | £248,250 | £189,709 | £151,050 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £751,353 | £827,285 | £771,532 | £402,635 | £407,058 | £643,780 | £593,252 | £240,000 | — |
| Property, plant & equipment | £828,130 | £866,181 | £748,279 | £744,827 | £763,637 | £693,240 | — | — | — | — | £407,058 | £563,780 | £433,252 | £0 | — |
| Current assets | £388,893 | £370,652 | £588,533 | £637,393 | £479,888 | £300,493 | £252,847 | £213,907 | £355,077 | £601,436 | £400,392 | £300,429 | £305,966 | £470,087 | £397,579 |
| Cash at bank | £177,510 | £228,095 | £461,474 | £446,423 | £333,494 | £173,174 | — | — | — | — | £246,658 | £194,410 | £154,372 | £389,751 | £306,572 |
| Debtors | — | — | — | — | £95,081 | £82,319 | — | — | — | — | £128,734 | £94,019 | £138,594 | £66,836 | £81,007 |
| Stock | £51,363 | £53,353 | £65,472 | £56,133 | £51,313 | £45,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £279,717 | £234,311 | £276,301 | £316,724 | £275,627 | £203,432 | £218,209 | £231,719 | £267,267 | £242,966 | £235,631 | £237,261 | £250,968 | £350,378 | £396,529 |
| Creditors after one year | £125,056 | £205,747 | £281,352 | £355,198 | £431,969 | £506,001 | £470,635 | £520,660 | £313,451 | £356,801 | £371,278 | £389,867 | £400,000 | £170,000 | £170,000 |
| Provisions | £32,922 | £39,553 | £17,686 | £16,063 | £18,458 | £32,927 | £32,927 | £46,530 | £24,846 | — | — | — | — | — | — |
| Net current assets | £109,176 | £136,341 | £312,232 | £325,321 | £204,261 | £97,061 | £34,638 | −£17,812 | £107,407 | £358,470 | £164,761 | £63,168 | £54,998 | £119,709 | £1,050 |
| Assets less current liabilities | £937,306 | £1,002,522 | £1,060,511 | £1,070,148 | £967,898 | £790,301 | £785,991 | £809,473 | £878,939 | £761,105 | £571,819 | £706,948 | £648,250 | £359,709 | £321,050 |
| People & pay | |||||||||||||||
| Average employees | 15 | 15 | 15 | 12 | 18 | 18 | 18 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2018-03-27
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OutstandingAll Assets · created 2014-04-02
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OutstandingFloating · created 2013-09-09
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Outstanding