Hobbs Enterprise (UK) Ltd
Private Limited Company · Yeovil
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£29,399
Cash
£1,997
Turnover
—
Profit / loss
—
Current assets
£488,125
Creditors < 1 year
—
Equity
£29,399
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 | 2025-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £29,399 | −£1,284 | −£4,032 | £47,391 | £50,042 | £49,566 | £46,567 | £31,973 | £12,811 | £15,468 | £13,192 | £6,633 | — |
| Equity | £29,399 | −£1,284 | −£4,032 | £47,391 | £50,042 | £49,566 | £46,567 | £31,973 | £12,811 | £15,468 | £13,192 | £6,633 | — |
| Assets | |||||||||||||
| Fixed assets | £138,579 | £131,314 | — | £196,700 | £216,188 | £194,299 | £203,283 | £155,439 | £155,487 | £145,924 | £18,873 | £10,156 | £11,338 |
| Intangible assets | £14,573 | £0 | — | £0 | £1,000 | £2,000 | £3,000 | £4,000 | £5,000 | £6,000 | — | — | — |
| Property, plant & equipment | £124,006 | £131,314 | £131,429 | £196,700 | £215,188 | £192,299 | £200,283 | £151,439 | £150,487 | £139,924 | £11,873 | £2,156 | — |
| Current assets | £488,125 | £190,648 | £114,134 | £93,926 | £88,158 | £62,818 | £42,840 | £92,284 | £43,166 | £33,427 | £38,305 | £30,862 | £30,159 |
| Cash at bank | £1,997 | £9,289 | £13,790 | £19,894 | £20,680 | £1,103 | £5,932 | £6,731 | £2,691 | £1,591 | £15,827 | £9,059 | — |
| Debtors | £474,228 | £170,221 | £91,583 | £44,558 | £51,172 | £48,854 | £26,633 | £62,719 | £26,071 | £13,352 | £12,528 | £13,213 | — |
| Stock | — | — | — | £29,474 | £16,306 | £12,861 | £10,275 | £22,834 | £14,404 | £18,484 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £91,534 | £50,067 | £133,857 | £141,378 | — | — | — | — | £33,553 | £33,954 | £40,291 |
| Creditors after one year | — | — | £153,737 | £179,878 | £104,818 | £54,289 | — | — | — | — | £9,375 | £0 | — |
| Provisions | — | — | £4,324 | £13,290 | £15,629 | £11,884 | £3,410 | £5,669 | £4,933 | £2,916 | £1,058 | £431 | £468 |
| Net current assets | £7,094 | £8,920 | £22,600 | £43,859 | −£45,699 | −£78,560 | −£86,304 | −£34,956 | −£38,528 | −£37,448 | £4,752 | −£3,092 | −£10,132 |
| Assets less current liabilities | £145,673 | £140,234 | £154,029 | £240,559 | £170,489 | £115,739 | £116,979 | £120,483 | £116,959 | £108,476 | £23,625 | £7,064 | £1,206 |
| People | |||||||||||||
| Average employees | 15 | 17 | 7 | 7 | 9 | 7 | 6 | 6 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2016-01-20
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OutstandingAll Assets · created 2015-08-25
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Outstanding