Hebtroco Ltd
Private Limited Company · Hebden Bridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£54,681
Cash
£68,704
Turnover
—
Profit / loss
—
Current assets
£267,840
Creditors < 1 year
£198,862
Equity
£54,681
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £54,681 | £66,828 | £93,015 | £123,201 | £121,402 | £24,578 | £4,829 | £354 | £69 | £70 |
| Equity | £54,681 | £66,828 | £93,015 | £123,201 | £121,402 | £24,578 | £4,829 | £354 | £69 | £70 |
| Assets | ||||||||||
| Property, plant & equipment | £33,537 | £44,239 | £52,872 | £52,750 | £46,287 | £54,039 | £35,490 | £21,228 | £23,807 | £4,668 |
| Current assets | £267,840 | £273,677 | £377,170 | £461,487 | £302,402 | £193,487 | £89,038 | £63,800 | £70,466 | £28,702 |
| Cash at bank | £68,704 | £41,861 | £114,635 | £142,386 | £69,526 | £42,975 | £45,307 | £19,979 | £1,249 | £17,672 |
| Debtors | £18,866 | £16,748 | £11,550 | £11,131 | £4,640 | £2,684 | £1,559 | £1,067 | £25,869 | £346 |
| Stock | £180,270 | £215,068 | £250,985 | £307,970 | £228,236 | £147,828 | £42,172 | £42,754 | £43,348 | £10,684 |
| Liabilities | ||||||||||
| Creditors within one year | £198,862 | £170,856 | £225,125 | £254,007 | £177,751 | £169,789 | £113,612 | £78,319 | £84,631 | £28,231 |
| Creditors after one year | £39,450 | £69,172 | £98,684 | £127,006 | £40,741 | £42,892 | — | £2,322 | £5,050 | £4,135 |
| Provisions | £8,384 | £11,060 | £13,218 | £10,023 | £8,795 | £10,267 | £6,087 | £4,033 | £4,523 | — |
| Net current assets | £68,978 | £102,821 | £152,045 | £207,480 | £124,651 | £23,698 | −£24,574 | −£14,519 | −£14,165 | £471 |
| Assets less current liabilities | — | — | — | — | — | — | £10,916 | £6,709 | £9,642 | £5,139 |
| People & pay | ||||||||||
| Average employees | 5 | 6 | 4 | -2 | -2 | -2 | 2 | 3 | 3 | 2 |
| Source evidence | 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 2022-10-24
—
Outstanding