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Companies/07189983

Hopefield Fab Limited

Private Limited Company · Bolton

LiquidationUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2021-02-27 · GBP · unknown scope

Net assets
£184,324
Cash
£34,225
Turnover
Profit / loss
Current assets
£481,510
Creditors < 1 year
£365,068
Equity
£184,324
Average employees
17

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.

7 periods
Reported figures2021-02-27GBP · unknown2020-02-28GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£184,324£150,363£262,710£216,498£186,198£125,664£26,141
Equity£184,324£150,363£262,710£216,498£186,198£125,664£26,141
Assets
Fixed assets£145,079£114,078£127,593£115,268£123,661£72,849£47,538
Intangible assets£31,204£32,986£34,313£38,475£38,218
Property, plant & equipment£113,875£81,092£93,280£76,793£85,443£32,814£30,494
Current assets£481,510£450,179£346,466£335,210£260,053£267,555£138,281
Cash at bank£34,225£38,459£89,277£105,436£65,812£26,799£17,812
Debtors£366,835£341,579£197,566£175,989£141,790£191,509£78,489
Stock£80,450£70,141£59,623£53,785£52,451
Liabilities
Creditors within one year£365,068£370,673£180,813£218,578£177,716£207,491£150,128
Creditors after one year£67,855£37,158£20,331£8,497£11,496£3,328£6,672
Provisions£9,342£6,063£10,205£6,905£8,304£3,921£2,878
Net current assets£116,442£79,506£165,653£116,632£82,337£60,064−£11,847
Assets less current liabilities£261,521£193,584£293,246£231,900£205,998£132,913£35,691
People
Average employees1718181818
Source evidenceView 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

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2019-08-05
Outstanding
All Assets · created 2012-10-19
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2010-04-27 · satisfied 2012-10-22
All monies
Satisfied