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Companies/05581848

Hobbs Valve Limited

Private Limited Company · Port Talbot

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
£382,407
Cash
£12,401
Turnover
Profit / loss
Current assets
£2,027,153
Creditors < 1 year
£2,064,522
Equity
£382,407
Average employees
0.16

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.

12 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 · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£382,407£480,248£825,450£1,249,224£1,521,914£1,842,177£1,561,930£3,189,787£2,584,184£2,003,977£959,176£709,489
Equity£382,407£480,248£825,450£1,249,224£1,521,914£1,842,177£1,561,930£3,189,787£2,584,184£2,003,977£959,176£709,489
Assets
Fixed assets£636,144£770,346£1,048,303£1,175,669£1,401,905£1,598,045£1,614,603£1,202,260£1,273,321£1,452,159£1,341,601£1,249,431
Intangible assets£25,219£111,217£197,215£283,213£396,867£491,867£456,790£437,775£443,317£388,471
Property, plant & equipment£610,925£659,129£851,088£892,456£1,005,038£1,106,178£1,157,813£764,485£830,004£1,063,688£985,779£997,351
Current assets£2,027,153£1,674,548£2,696,700£1,201,107£1,873,323£2,963,072£3,249,649£4,031,819£5,420,054£3,362,755£2,097,581£2,088,939
Cash at bank£12,401£2,019£84,887£82,116£14,664£318,972£328,251£389,187£1,278,535£1,659,538£182,167£19,096
Debtors£1,069,628£916,492£1,687,496£584,881£1,210,890£1,635,075£1,757,617£3,057,069£2,271,677£799,522£1,348,487£1,488,899
Stock£647,769£1,009,025£1,163,781£585,563£1,869,842£903,695
Liabilities
Creditors within one year£2,064,522£1,899,999£2,811,063£936,519£1,055,300£2,235,421£2,880,921£1,621,445£3,689,446£1,948,837£2,220,448£2,189,159
Creditors after one year£215,720£51,319£66,356£80,000£586,981£372,486£310,368£117,404£302,458£92,564£179,142£329,623
Provisions£648£13,328£42,134£111,033£111,033£111,033£111,033£305,443£117,287£769,536£80,416£110,099
Net current assets−£37,369−£225,451−£114,363£264,588£818,023£727,651£368,728£2,410,374£1,730,608£1,413,918−£122,867−£100,220
Assets less current liabilities£598,775£544,895£933,940£1,440,257£2,219,928£2,325,696£1,983,331£3,612,634£3,003,929£2,866,077£1,218,734£1,149,211
People
Average employees0.160.3835242529434340
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2024-02-01
Outstanding
All monies
Outstanding
All Assets · created 2006-03-18
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2017-03-08 · satisfied 2020-12-09
Satisfied
Fixed · created 2016-06-20 · satisfied 2016-09-01
Satisfied
Fixed · created 2013-09-18 · satisfied 2017-02-08
Satisfied
Unknown · created 2013-08-06 · satisfied 2026-02-17
Satisfied
All Assets · created 2009-09-01 · satisfied 2016-09-01
All monies
Satisfied
All Assets · created 2006-09-21 · satisfied 2016-10-12
All monies
Satisfied