Neil B. Hepburn Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£276,554
Cash
£26,043
Turnover
—
Profit / loss
£14,401
Current assets
£30,329
Creditors < 1 year
—
Equity
£276,554
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £276,554 | £277,153 | £277,131 | £276,945 | £215,012 | £214,808 | £216,442 | £215,701 | £214,974 | £214,323 | — | — | — | — | £253,579 | £256,466 |
| Equity | £276,554 | £277,153 | £277,131 | £276,945 | £215,012 | £214,808 | £216,442 | £215,701 | £214,974 | £214,323 | £262,974 | £259,113 | £267,879 | £256,744 | £253,579 | £256,466 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £250,000 | £250,000 |
| Current assets | £30,329 | £26,434 | £26,066 | £25,750 | £23,776 | £25,679 | £27,571 | £27,469 | £28,655 | £30,505 | £29,188 | £48,328 | £44,477 | £37,905 | £31,308 | £28,921 |
| Cash at bank | £26,043 | £21,263 | £17,552 | £22,236 | £20,119 | £21,028 | £22,860 | £23,801 | £24,987 | £26,837 | £17,977 | £42,977 | £34,419 | £20,205 | £5,659 | £3,890 |
| Debtors | £4,286 | £5,171 | £8,514 | £3,514 | £3,657 | £4,651 | £4,711 | £3,668 | £3,668 | £3,668 | £11,211 | £5,351 | £10,058 | £17,700 | £25,649 | £25,031 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £14,214 | £37,215 | £24,598 | £29,161 | — | — |
| Provisions | £47,683 | £47,683 | £47,683 | £47,683 | £47,241 | £47,241 | £47,241 | £47,241 | £47,241 | £47,241 | — | — | — | — | — | — |
| Net current assets | £14,237 | £14,836 | £14,814 | £14,628 | £14,253 | £14,049 | £15,683 | £14,942 | £14,215 | £13,564 | £14,974 | £11,113 | £19,879 | £8,744 | £3,579 | £6,466 |
| Assets less current liabilities | £324,237 | £324,836 | £324,814 | £324,628 | £262,253 | £262,049 | £263,683 | £262,942 | £262,215 | £261,564 | £262,974 | £259,113 | £267,879 | £256,744 | £253,579 | £256,466 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £14,401 | — | — | £14,933 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 1995-05-26
All monies
OutstandingUnknown · created 1994-01-14
All monies
OutstandingUnknown · created 1976-11-29
£21,500
Outstanding