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Companies/00544674

E.k. Hooper & Sons Limited

Private Limited Company · Blandford

ActiveUnited KingdomIncorporated 1955Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
−£279,124
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£279,124
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets−£279,124−£210,771−£114,653−£138,469−£177,621−£194,552−£87,916−£70,352−£26,964−£20,715£4,329£70,874£88,826
Equity−£279,124−£210,771−£114,653−£138,469−£177,621−£194,552−£87,916−£70,352−£26,964−£20,715£4,329£70,874£88,826
Assets
Fixed assets£98,208£165,811£209,963£144,763
Property, plant & equipment£99,978£119,844£131,479£128,449£98,208£120,166£162,361£94,507£109,279£137,488£165,811£209,963£144,763
Current assets£505,323£411,634£315,657£261,313£229,139£194,759£206,015£210,936£249,480
Cash at bank£11,532£11,532£31,176£2,992£1,948£2,987£11,813
Debtors£270,790£211,566£145,182£68,935£41,418£55,218£37,914£104,914
Stock£71,176£80,123£158,769£295,280£188,195£140,844£92,559£104,599£129,028£150,349
Liabilities
Creditors within one year£328,720£625,227£485,313£404,285£328,673£293,719£281,281£241,064£265,022
Creditors after one year£452,432£101,125£67,168£6,876£18,132£35,870£53,054£71,659£13,553
Provisions£13,453£15,011£18,577£23,373£33,162£37,302£26,842
Net current assets£176,603−£213,593−£169,656−£142,972−£99,534−£98,960−£75,266−£30,128−£15,542
Assets less current liabilities£274,811−£93,427−£7,295−£48,465£9,745£38,528£90,545£179,835£129,221
People
Average employees1111111111
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2023-07-28
Outstanding
Fixed · created 2020-10-23
Outstanding
All Assets · created 2020-10-23
Outstanding
Show 3 satisfied / released
All Assets · created 1991-11-13 · satisfied 2021-03-23
All monies
Satisfied
Property · created 1973-02-05 · satisfied 1997-10-25
FOR FURTHER SECURING £70,000 DUE FROM DA VID FREDERICK HOOPER AND KATHLEEN ANNE HOOPER TO THE CHARGEE SECURED BY A CHARG E AND A FURTHER CHARGE DATED 5/2/73 MADE BETWEEN THE ABOVE NAMED.
Satisfied
All Assets · created 1972-01-12 · satisfied 2021-03-23
All monies
Satisfied