Hobbs Valve Limited
Private Limited Company · Port Talbot
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · 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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · 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 employees | 0.16 | 0.38 | 35 | 24 | 25 | 29 | 43 | 43 | 40 | — | — | — |
| Source evidence | 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 chargesUnknown · created 2024-02-01
—
OutstandingFloating · created 2013-02-18
All monies
OutstandingAll Assets · created 2006-03-18
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2017-03-08 · satisfied 2020-12-09
—
SatisfiedFixed · created 2016-06-20 · satisfied 2016-09-01
—
SatisfiedFixed · created 2013-09-18 · satisfied 2017-02-08
—
SatisfiedUnknown · created 2013-08-06 · satisfied 2026-02-17
—
SatisfiedAll Assets · created 2009-09-01 · satisfied 2016-09-01
All monies
SatisfiedAll Assets · created 2006-09-21 · satisfied 2016-10-12
All monies
Satisfied