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Hob Farms Limited

Private Limited Company · Pershore

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£2,411,865
Cash
£47,140
Turnover
£491,000
Profit / loss
£681,262
Current assets
£947,140
Creditors < 1 year
—
Equity
£2,411,865
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-31Company2022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-31
Balance sheet
Net assets£2,411,865£1,868,609£1,082,635—£629,174———————
Equity£2,411,865£1,868,609£1,082,635£928,854£629,174£504,740£357,403£196,423£106,945£11,677£162,756£69,158
Assets
Fixed assets————£1,436,000———————
Intangible assets————£0———————
Property, plant & equipment————£0———————
Current assets£947,140£621,736————————£187,655£87,974
Cash at bank£47,140£15,952——£70,778—————£67,655£17,974
Debtors£900,000£605,784————————£120,000£70,000
Liabilities
Creditors within one year——————————£24,899£18,816
Net current assets£800,365£267,586——−£182,955—————£162,756£69,158
Assets less current liabilities£2,411,865£1,879,086——£1,253,045—————£162,756£69,158
Profit & loss
Turnover£491,000£449,000——————————
Operating profit£485,281£443,142——————————
Profit before tax£779,407£1,026,791——————————
Profit / loss£681,262£923,981——−£230,339———————
People & pay
Average employees00——150———————
Source evidenceView 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 charges

No charges available in our records.