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Companies/02007260

Hofbauer (U.K.) Limited

Wholesale of household goods (other than musical instruments) n.e.c. · Accrington

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

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

Net assets
£1,988,625
Cash
£189,899
Turnover
—
Profit / loss
—
Current assets
£2,312,872
Creditors < 1 year
—
Equity
£1,988,625
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.

13 periods
Reported figures2025-03-31GBP · company2023-12-31GBP · company2022-12-31GBP · 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 · unknown
Balance sheet
Net assets£1,988,625£1,786,412£1,705,111£1,495,492£1,342,162£1,243,756£1,141,204£991,335£853,066£692,907———
Equity£1,988,625£1,786,412£1,705,111£1,495,492£1,342,162£1,243,756£1,141,204£991,335£853,066£692,907£642,773£508,161£314,143
Assets
Property, plant & equipment£12,250£286,013£287,637£289,397£299,056£300,509£288,490£292,108£303,134£308,888£318,198£331,038£345,976
Current assets£2,312,872£1,682,087£1,770,061£1,636,351£1,396,726£1,208,514£1,068,956£954,300£900,191£831,352£637,765£631,830£688,267
Cash at bank£189,899£1,568,870£1,641,577£1,498,139£1,275,749£1,102,784£952,205£785,043£757,338£668,113£483,181£482,993£465,615
Debtors£2,090,317£84,155£98,919£100,773£87,865£72,366£79,840£137,154£108,753£130,683£121,795£115,397£190,712
Stock£32,656£29,062—£37,439£33,112£33,364£36,911£32,103£34,100£32,556———
Liabilities
Creditors within one year——£349,442£427,392£349,066£260,616————£301,079£441,161£681,769
Creditors after one year————————————£23,179
Provisions£2,754£3,210£3,145£2,864£4,554£4,651£2,151£2,573£10,363£11,179£12,111£13,546£15,152
Net current assets£1,979,129£1,503,609£1,420,619£1,208,959£1,047,660£947,898£854,865£701,800£560,295£395,198£336,686£190,669£6,498
Assets less current liabilities£1,991,379£1,789,622£1,708,256£1,498,356£1,346,716£1,248,407£1,143,355£993,908£863,429£704,086£654,884£521,707£352,474
People
Average employees355555———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Property · created 2001-07-31 · satisfied 2022-10-10
All monies
Satisfied
Unknown · created 1995-01-25 · satisfied 2022-10-10
All monies
Satisfied