Hofseth UK Ltd
Private Limited Company · Southport
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£772,726
Cash
£961,707
Turnover
—
Profit / loss
—
Current assets
£3,620,043
Creditors < 1 year
£2,847,317
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £772,726 | £526,665 | £232,255 | £23,335 | — | £21,407 | −£83,232 | — | — | £488,614 | £855,587 | — | — | — |
| Equity | — | — | — | — | −£82,821 | £21,407 | −£83,232 | −£83,649 | £43,947 | £488,614 | £855,587 | £542,102 | £5,058 | £1,000 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £86,283 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £104,818 | £104,644 | — | — | — |
| Current assets | £3,620,043 | £3,942,405 | £633,977 | £1,053,054 | £832,839 | £644,172 | £363,393 | £17,500 | £959,976 | £2,161,640 | £4,402,331 | £1,254,359 | £55,572 | — |
| Cash at bank | £961,707 | £539,219 | £293,869 | £47,812 | — | £373,883 | £1,045 | — | — | £127,788 | £468,164 | £359,943 | £55,572 | £1,000 |
| Debtors | £2,577,984 | £3,403,186 | £340,108 | £1,005,242 | — | £270,289 | £362,348 | — | — | £2,021,852 | £3,160,182 | £894,416 | £0 | — |
| Stock | £80,352 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,847,317 | £3,415,740 | £401,722 | £1,029,719 | £804,498 | £398,513 | £446,625 | £101,149 | — | — | £3,630,459 | £712,257 | £50,514 | £0 |
| Creditors after one year | — | — | — | — | £110,162 | £224,252 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £20,964 | £20,929 | — | — | — |
| Net current assets | £772,726 | £526,665 | £232,255 | £23,335 | — | £245,659 | −£83,232 | — | −£42,336 | £404,760 | £771,872 | £542,102 | £5,058 | £1,000 |
| Assets less current liabilities | — | — | — | — | — | £245,659 | −£83,232 | — | £43,947 | £509,578 | £876,516 | £542,102 | £5,058 | £1,000 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-04-02
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-06-27 · satisfied 2024-03-26
—
SatisfiedAll Assets · created 2014-04-10 · satisfied 2024-03-26
—
Satisfied