Hockmeyer Motors Limited
Maintenance and repair of motor vehicles · Willenhall
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
—
Cash
£723,822
Turnover
—
Profit / loss
—
Current assets
£944,006
Creditors < 1 year
—
Equity
£1,250,339
Average employees
50
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | £454,085 |
| Equity | £1,250,339 | £1,069,530 | £1,005,835 | £662,422 | £696,207 | £719,018 | £664,113 | £616,348 | £594,323 | £440,034 | £420,807 | £454,085 |
| Assets | ||||||||||||
| Fixed assets | £1,607,623 | £1,633,242 | £1,666,706 | £1,436,002 | £1,270,365 | £1,173,585 | £1,151,614 | £1,135,053 | £961,331 | — | — | — |
| Property, plant & equipment | £1,277,623 | £1,303,242 | £1,336,706 | £1,106,002 | £940,365 | £843,585 | £863,111 | £866,473 | £961,331 | £879,627 | £841,383 | £743,756 |
| Current assets | £944,006 | £604,376 | £443,718 | £230,689 | £235,674 | £302,555 | £270,320 | £245,082 | £255,553 | £286,536 | £246,086 | £247,176 |
| Cash at bank | £723,822 | £366,221 | £267,832 | £56,775 | £67,596 | £119,691 | £66,929 | £39,525 | £56,952 | £69,617 | £7,777 | £4,892 |
| Debtors | £44,090 | £43,228 | £48,286 | £54,149 | £42,462 | £76,164 | £80,305 | £73,395 | £74,222 | £100,055 | £103,240 | £107,792 |
| Stock | £176,094 | £194,927 | £127,600 | £119,765 | £125,616 | £106,700 | £123,086 | £132,162 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £356,755 | £404,496 | £329,361 | £481,675 |
| Creditors after one year | — | — | — | — | — | — | — | — | £265,806 | £321,633 | £337,301 | £55,172 |
| Provisions | £173,548 | £165,355 | £135,456 | £80,034 | £64,715 | £60,940 | £62,506 | £72,216 | — | — | — | — |
| Net current assets | £4,046 | −£50,443 | −£101,710 | −£240,086 | −£200,715 | −£69,054 | −£85,906 | −£89,918 | −£101,202 | −£117,960 | −£83,275 | −£234,499 |
| Assets less current liabilities | £1,611,669 | £1,582,799 | £1,564,996 | £1,195,916 | £1,069,650 | £1,104,531 | £1,065,708 | £1,045,135 | £860,129 | £761,667 | £758,108 | £509,257 |
| People | ||||||||||||
| Average employees | 50 | 53 | 45 | 46 | 34 | 36 | 32 | 31 | — | — | — | — |
| 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
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2009-01-23 · satisfied 2024-04-02
All monies
SatisfiedProperty · created 1993-06-16 · satisfied 2003-09-03
£87000 DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 1981-03-03 · satisfied 2003-09-13
£4,635.84 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1980-09-30 · satisfied 2023-07-26
All monies
SatisfiedFloating · created 1976-05-17 · satisfied 2023-07-26
All monies
SatisfiedProperty · created 1960-09-27 · satisfied 2003-09-13
£4,000
Satisfied