Hopkins Estates Limited
Private Limited Company · Wincanton
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£45,205,504
Cash
£364
Turnover
£17,123,918
Profit / loss
−£2,021,216
Current assets
£19,485,357
Creditors < 1 year
£26,583,899
Equity
£45,205,504
Average employees
87
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £45,205,504 | £48,344,345 | — | — | — | — | £42,107,813 | — | — |
| Equity | £45,205,504 | £48,344,345 | £46,136,758 | £45,435,006 | — | — | £42,107,813 | £48,274,871 | £44,916,381 |
| Assets | |||||||||
| Fixed assets | £75,222,777 | £68,967,621 | — | — | £56,368,169 | £56,018,058 | £61,507,200 | £66,935,625 | £45,615,276 |
| Intangible assets | — | £19,836 | — | — | £79,964 | £148,020 | £227,745 | — | — |
| Property, plant & equipment | £54,186,715 | £48,080,934 | — | — | £43,728,465 | £43,310,298 | £48,719,715 | £66,935,624 | £45,615,275 |
| Current assets | £19,485,357 | £20,537,644 | — | — | £10,562,802 | £10,130,909 | £11,803,648 | £21,306,590 | £11,902,224 |
| Cash at bank | £364 | £110 | — | — | £68,014 | £49,022 | £34,224 | £1,060,527 | £6,663 |
| Debtors | — | — | — | — | £415,398 | £653,087 | £4,051,160 | £11,212,507 | £856,716 |
| Stock | £15,540,537 | £14,341,025 | — | — | £10,079,390 | £9,428,800 | £7,718,264 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £26,583,899 | £15,975,922 | — | — | £13,153,379 | £12,616,015 | £3,655,849 | £17,130,210 | £2,758,591 |
| Creditors after one year | £10,478,198 | £15,160,386 | — | — | £4,189,892 | £4,222,815 | £20,285,587 | £22,387,134 | £9,392,528 |
| Provisions | £12,440,533 | £10,024,612 | — | — | £6,560,246 | — | £7,261,599 | £450,000 | £450,000 |
| Net current assets | −£7,098,542 | £4,561,722 | — | — | — | −£2,485,106 | £8,147,799 | £4,176,380 | £9,143,633 |
| Assets less current liabilities | £68,124,235 | £73,529,343 | — | — | — | £53,532,952 | £69,654,999 | £71,112,005 | £54,758,909 |
| Profit & loss | |||||||||
| Turnover | £17,123,918 | £17,685,130 | — | — | — | — | — | — | — |
| Gross profit | £4,448,864 | £4,837,705 | — | — | — | — | — | — | — |
| Profit before tax | £363,053 | £3,276,494 | — | — | — | — | — | — | — |
| Profit / loss | −£2,021,216 | £2,352,365 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 87 | 63 | — | — | 44 | 44 | 39 | — | — |
| Source evidence | 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
17 outstanding chargesFixed · created 2025-09-04
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OutstandingFloating · created 2025-09-04
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OutstandingProperty · created 2022-08-31
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OutstandingProperty · created 2015-10-30
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OutstandingFixed · created 2015-10-30
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OutstandingProperty · created 2014-12-23
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OutstandingIntellectual Property · created 2014-10-29
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OutstandingProperty · created 2009-09-29
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OutstandingProperty · created 2007-11-07
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OutstandingUnknown · created 2007-09-07
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OutstandingUnknown · created 2007-09-07
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OutstandingUnknown · created 2007-09-07
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OutstandingProperty · created 2006-11-02
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OutstandingUnknown · created 2006-01-18
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OutstandingUnknown · created 2006-01-18
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OutstandingProperty · created 1988-11-17
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OutstandingProperty · created 1984-06-07
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OutstandingShow 40 satisfied / released
Property · created 2022-06-15 · satisfied 2026-01-20
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SatisfiedAll Assets · created 2009-09-23
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Part SatisfiedProperty · created 2000-06-30 · satisfied 2007-11-09
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SatisfiedUnknown · created 1999-08-01 · satisfied 2007-11-09
£500,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1994-08-02 · satisfied 2007-11-09
£140,000 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A SALE AGREEMENT DATED 12TH DECEMBER 1993 (AS DEFINED) AND UNDER CLAUSES 6.3. 1,6.4 AND 6.5 OF THIS AGREEMENT
SatisfiedProperty · created 1994-07-29 · satisfied 1995-09-16
£314,999.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 1993-04-30 · satisfied 1993-11-24
£70,000 DUE FROM THE COMPANY TO THE CHAR GEE.
SatisfiedUnknown · created 1993-01-28 · satisfied 2007-11-09
£45,584
SatisfiedUnknown · created 1992-01-17 · satisfied 2007-11-09
£79464.00 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1991-01-24 · satisfied 2007-11-09
£67,143.60 UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1990-04-04 · satisfied 2007-11-09
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SatisfiedProperty · created 1990-03-24 · satisfied 2007-11-09
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SatisfiedProperty · created 1989-11-24 · satisfied 2007-11-01
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SatisfiedProperty · created 1988-08-24 · satisfied 2007-11-09
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SatisfiedProperty · created 1988-08-10 · satisfied 2007-11-09
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SatisfiedProperty · created 1988-06-20 · satisfied 2007-11-09
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SatisfiedFloating · created 1988-05-13 · satisfied 2007-11-09
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SatisfiedUnknown · created 1987-12-06 · satisfied 1990-01-27
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SatisfiedProperty · created 1987-11-05 · satisfied 2007-11-09
£87,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY AND/OR FONDBE AM LIMITED PURSUANT TO A LEGAL CHARGE DA TED 23RD SEPTEMBER 1986
SatisfiedProperty · created 1987-04-06 · satisfied 2007-11-09
SECURING £243,000 AND ALL OTHER MONEYS D UE & TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE UNDER THE TERMS OF A LEGAL CH ARGE DATED 23RD SEPT 1986 AND FURTHER CH ARGE AND SUPPLEMENTAL LEGGAL CHARGE DATE D 12TH DECEMBER 1986
SatisfiedProperty · created 1987-03-09 · satisfied 2007-11-09
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SatisfiedProperty · created 1987-03-02 · satisfied 2007-11-09
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SatisfiedFloating · created 1987-02-09 · satisfied 1988-10-20
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SatisfiedProperty · created 1987-02-04 · satisfied 2007-11-09
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SatisfiedUnknown · created 1986-12-17
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SatisfiedProperty · created 1986-12-12 · satisfied 2007-11-09
£870,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE TOGETHER WITH THE PRINCIPAL M ONEYS AS DEFINED FROM THE COMPANY TO THE CHARGEE SUPPLEMENTAL TO A LEGAL CHARGE DATED 23 SEP 1986
SatisfiedProperty · created 1986-09-23 · satisfied 2007-11-09
£1,300,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1986-04-29 · satisfied 2007-11-09
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SatisfiedFloating · created 1986-04-29 · satisfied 2007-11-01
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SatisfiedFloating · created 1986-04-29 · satisfied 2007-11-09
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SatisfiedUnknown · created 1985-11-29 · satisfied 2007-11-09
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SatisfiedUnknown · created 1985-12-02
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SatisfiedProperty · created 1985-11-28
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SatisfiedFloating · created 1985-10-30 · satisfied 2004-05-01
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SatisfiedProperty · created 1985-04-18
£19,200
SatisfiedAll Assets · created 1985-02-26
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SatisfiedProperty · created 1984-09-14 · satisfied 2007-11-09
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SatisfiedFloating · created 1984-07-24 · satisfied 2004-05-01
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SatisfiedUnknown · created 1984-06-07 · satisfied 2007-11-09
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SatisfiedUnknown · created 1982-06-14 · satisfied 2007-11-09
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Satisfied