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Companies/04569871

Steve Hopewell Holdings Limited

Private Limited Company · Deeside

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · 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.

3 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees8984
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2006-09-15
All monies
Outstanding
Property · created 2003-07-02
All monies
Outstanding
All Assets · created 2003-05-20
All monies
Outstanding
Property · created 2003-05-19
All monies
Outstanding
Fixed · created 2003-05-19
All monies
Outstanding
All Assets · created 2003-05-19
All monies
Outstanding
Fixed · created 2003-05-19
All monies
Outstanding
All Assets · created 2003-05-19
All monies
Outstanding