Hoxton Macs Ltd
Private Limited Company · Southend-On-Sea
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£3,694,551
Cash
£51,452
Turnover
—
Profit / loss
—
Current assets
£3,921,108
Creditors < 1 year
—
Equity
£3,694,551
Average employees
12
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,694,551 | £3,187,262 | £2,752,534 | £2,544,260 | £2,045,992 | £1,517,193 | £1,168,594 | £617,285 | £366,203 | — | — |
| Equity | £3,694,551 | £3,187,262 | £2,752,534 | £2,544,260 | £2,045,992 | £1,517,193 | £1,168,594 | £617,285 | £366,203 | £252,007 | £65,447 |
| Assets | |||||||||||
| Fixed assets | £1,165,764 | £1,132,186 | £1,023,712 | £950,892 | £960,634 | — | — | — | — | — | — |
| Property, plant & equipment | £989,993 | £1,028,424 | £973,350 | £947,398 | £960,634 | £967,086 | £7,423 | £8,430 | £2,250 | £1,117 | £204 |
| Current assets | £3,921,108 | £3,264,479 | £2,698,727 | £3,036,598 | £2,780,013 | £1,550,746 | £1,633,395 | £1,099,859 | £658,108 | £443,214 | £184,574 |
| Cash at bank | £51,452 | £198,511 | £942,506 | £271,480 | £215,223 | £34,066 | £48,655 | £73,096 | £63,869 | £181,356 | £23,662 |
| Debtors | £638,577 | £236,696 | £133,449 | £151,356 | £276,709 | £91,877 | £158,524 | £12,469 | £101,971 | £11,015 | £13,305 |
| Stock | £3,231,079 | £2,829,272 | £1,622,772 | £2,613,762 | £2,288,081 | £1,424,803 | £1,426,216 | £1,014,294 | £492,268 | £250,843 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £472,224 | £491,004 | £294,155 | — | £119,331 |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | £47,513 | £42,904 | £17,362 | £6,411 | £8,369 | £0 | — | — | — | — | — |
| Net current assets | £3,080,544 | £2,097,980 | £2,283,848 | £2,183,176 | £1,757,292 | £1,187,568 | £1,161,171 | £608,855 | £363,953 | £250,890 | £65,243 |
| Assets less current liabilities | £4,246,308 | £3,230,166 | £3,307,560 | £3,134,068 | £2,717,926 | £2,154,654 | £1,168,594 | — | — | £252,007 | £65,447 |
| People | |||||||||||
| Average employees | 12 | 10 | 9 | 9 | 9 | 9 | 9 | 8 | 5 | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2024-02-08
—
OutstandingAll Assets · created 2023-12-27
—
OutstandingAll Assets · created 2019-04-12
—
OutstandingFixed · created 2019-04-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-11-24 · satisfied 2021-03-23
—
Satisfied