Hogarth Coachworks Limited
Manufacture of flat glass · Hull
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 43 | 43 | 43 | 37 | 38 | 40 | 41 | 40 | 41 | 40 | — | — |
| 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
1 outstanding chargesAll Assets · created 1994-02-10
All monies
OutstandingShow 4 satisfied / released
Shares · created 2009-02-25 · satisfied 2009-11-26
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SatisfiedProperty · created 2008-12-22 · satisfied 2009-11-26
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SatisfiedProperty · created 1994-02-07 · satisfied 2009-11-26
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SatisfiedProperty · created 1994-02-07 · satisfied 2009-11-26
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Satisfied