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Companies/00479733

Hackney Cooperage Limited(The)

Development of building projects · Loughton

ActiveUnited KingdomIncorporated 1950Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,452,203
Cash
£2,445,431
Turnover
—
Profit / loss
—
Current assets
£2,450,169
Creditors < 1 year
£438,415
Equity
£4,452,203
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£4,452,203£4,441,021£4,352,783£27,293£24,404£11,542£306£310£417
Equity£4,452,203£4,441,021£4,352,783£27,293£24,404£11,542£306£310£417
Assets
Fixed assets£2,522,380£2,495,511£0£252,961£241,362£241,654£242,017£242,472£243,041
Current assets£2,450,169£2,409,359£5,319,798£49,542£52,104£33,194£15,484£11,689£20,320
Cash at bank£2,445,431£2,368,734£5,294,412——————
Liabilities
Creditors within one year£438,415£391,738£967,015——————
Provisions−£81,931−£72,111£0——————
Net current assets£2,011,754£2,017,621£4,352,783−£225,668−£216,958−£230,112−£237,010−£226,619−£216,609
Assets less current liabilities£4,534,134£4,513,132£4,352,783£27,293£24,404£11,542£5,007£15,853£26,432
People
Average employees3333333——
Source evidenceView 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

1 outstanding charges
Property · created 1989-03-17
All monies
Outstanding
Show 8 satisfied / released
Fixed · created 2003-08-10 · satisfied 2022-04-28
All monies
Satisfied
Floating · created 1995-03-31 · satisfied 2022-04-28
All monies
Satisfied
Floating · created 1995-03-31 · satisfied 2022-04-28
All monies
Satisfied
Floating · created 1995-03-31 · satisfied 2022-04-28
All monies
Satisfied
Unknown · created 1981-07-28 · satisfied 2003-11-29
All monies
Satisfied
Floating · created 1978-08-20 · satisfied 1991-04-03
All monies
Satisfied
Unknown · created 1978-03-22 · satisfied 1991-04-03
All monies
Satisfied
Property · created 1976-11-01 · satisfied 1991-04-03
All monies
Satisfied