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Companies/02883550

Hogarth Coachworks Limited

Manufacture of flat glass · Hull

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£1,333,613
Cash
£543,756
Turnover
—
Profit / loss
—
Current assets
£1,759,640
Creditors < 1 year
£688,357
Equity
£1,333,613
Average employees
43

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-3112 months2016-10-3112 months2010-10-312009-10-31
Balance sheet
Net assets£1,333,613£1,237,763£933,570£749,289£657,411£626,868£611,365£582,453£599,941£593,903£113,942£728,196
Equity£1,333,613£1,237,763£933,570£749,289£657,411£626,868£611,365£582,453£599,941£593,903£113,942£728,196
Assets
Property, plant & equipment£315,127£354,387£398,317£427,879£355,121£328,850£188,974£201,752£127,107£147,274——
Current assets£1,759,640£1,623,385£1,720,737£1,507,358£1,125,555£1,205,019£1,203,730£1,097,025£928,368£1,084,059£699,672£1,336,362
Cash at bank£543,756£440,538£560,990£246,901£54,127£22,831£1,065£4,725£95,658£226,247£186,652£166,559
Debtors£1,041,254£1,083,297£1,015,830£1,203,407£985,089£1,146,639£1,170,176£1,042,424£808,177£836,588£504,724£1,158,679
Stock————£86,339£35,549£32,489£49,876£24,533£21,224——
Liabilities
Creditors within one year£688,357£679,869£1,110,747£1,053,253£683,849£734,242———£583,737——
Creditors after one year——£27,979£59,117£93,658£128,839———£30,127——
Provisions£52,797£60,140£46,758£73,578£45,758£43,920£22,749£24,895£19,315———
Net current assets£1,071,283£943,516£609,990£454,105£441,706£470,777£464,660£443,425£506,344£500,322£113,942£728,196
Assets less current liabilities£1,386,410£1,297,903£1,008,307£881,984£796,827£799,627£653,634£645,177£633,451£647,596£113,942£728,196
People & pay
Average employees43434337384041404140——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1994-02-10
All monies
Outstanding
Show 4 satisfied / released
Shares · created 2009-02-25 · satisfied 2009-11-26
All monies
Satisfied
Property · created 2008-12-22 · satisfied 2009-11-26
All monies
Satisfied
Property · created 1994-02-07 · satisfied 2009-11-26
All monies
Satisfied
Property · created 1994-02-07 · satisfied 2009-11-26
All monies
Satisfied