Steve Hopewell Holdings Limited
Private Limited Company · Deeside
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£1,282,400
Cash
£1,240
Turnover
£43,823,844
Profit / loss
£366,103
Current assets
£7,093,443
Creditors < 1 year
£8,193,931
Equity
£1,282,400
Average employees
89
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,282,400 | £972,697 | — |
| Equity | £1,282,400 | £972,697 | £824,925 |
| Assets | |||
| Fixed assets | £2,860,851 | £2,888,014 | — |
| Property, plant & equipment | £1,425,760 | £1,452,923 | — |
| Current assets | £7,093,443 | £5,884,471 | — |
| Cash at bank | £1,240 | £43 | — |
| Debtors | £2,402,871 | £2,090,442 | — |
| Stock | £4,689,332 | £3,793,986 | — |
| Liabilities | |||
| Creditors within one year | £8,193,931 | £7,087,120 | — |
| Creditors after one year | £417,599 | £615,946 | — |
| Provisions | £60,364 | £96,722 | — |
| Net current assets | −£1,100,488 | −£1,202,649 | — |
| Assets less current liabilities | £1,760,363 | £1,685,365 | — |
| Profit & loss | |||
| Turnover | £43,823,844 | £36,840,107 | — |
| Gross profit | £3,686,245 | £4,509,525 | — |
| Operating profit | £522,834 | £422,271 | — |
| Profit before tax | £410,561 | £254,275 | — |
| Profit / loss | £366,103 | £200,572 | — |
| People | |||
| Average employees | 89 | 84 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 2017-08-09
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OutstandingUnknown · created 2006-09-15
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OutstandingProperty · created 2003-07-02
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OutstandingAll Assets · created 2003-05-20
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OutstandingProperty · created 2003-05-19
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OutstandingFixed · created 2003-05-19
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OutstandingAll Assets · created 2003-05-19
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OutstandingFixed · created 2003-05-19
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OutstandingAll Assets · created 2003-05-19
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Outstanding