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Companies/01873446

Hoare Laboratory Engineering Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
—
Cash
£36,800
Turnover
—
Profit / loss
—
Current assets
£355,603
Creditors < 1 year
—
Equity
£82,347
Average employees
3

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.

18 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · unknown
Balance sheet
Net assets———————−£104,684−£118,317−£120,747−£104,849−£109,502−£117,596−£88,272£23,210£44,435£97,409£163,670
Equity£82,347£118,830£137,690£203,033£88,104£50,525−£80,959−£104,684−£118,317−£120,747−£104,849−£109,502−£117,596−£88,272£23,210£44,435£97,409£163,670
Assets
Fixed assets——————————————£215,109£221,255£231,452£245,551
Property, plant & equipment£2,603£2,774£3,853£2,275£3,033£2,843£2,829£3,888£5,301£5,705£193,440£200,188£207,360£210,596£215,109£221,255£231,452£245,551
Current assets£355,603£273,604£241,067£428,282£346,209£531,822£145,922£200,767£91,499£163,196£122,946£141,607£179,410£78,919£160,483£331,839£182,582£392,683
Cash at bank£36,800£127,378£175,094£222,057£248,372£328,115£89,053£22,811£5,260£63,582£7,880£5,313£14,765£52,056£42,539£104,986£20,438£174,436
Debtors£318,703£146,126£65,889£206,225£97,837£203,707£56,869£177,956£86,239£99,614£115,066£136,294£164,645£26,863£117,944£226,853£162,144£218,247
Stock£100£100£84£0——————————————
Liabilities
Creditors within one year—————————£157,093£277,443£304,707£354,086£224,808————
Creditors after one year—————————£132,555£143,792£146,590£150,280£152,979————
Net current assets£79,744£116,056£133,837£200,758£85,071£47,682−£83,788−£66,345−£35,391£6,103−£154,497−£163,100−£174,676−£145,889−£37,255−£15,763£29,470£82,433
Assets less current liabilities£82,347£118,830£137,690£203,033£88,104£50,525−£80,959−£62,457−£30,090£11,808£38,943£37,088£32,684£64,707£177,854£205,492£260,922£327,984
Profit & loss
Turnover——£610,093£796,376——£935,242———————————
Gross profit——£122,815£295,280——£214,872———————————
Operating profit——−£65,174£115,471——£24,102———————————
Profit before tax——−£65,343£114,929——£23,725———————————
Profit / loss——−£65,343£114,929——£23,725———————————
People
Average employees333333—3——————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Dissolved.
Property · created 2001-01-26
£176,250.00 DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 1993-06-01
£18765.20 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT
Outstanding
Show 3 satisfied / released
Floating · created 1992-07-09 · satisfied 2001-11-09
All monies
Satisfied
Floating · created 1990-01-12 · satisfied 2001-11-09
All monies
Satisfied
All Assets · created 1989-07-14 · satisfied 2001-11-09
All monies
Satisfied