Hobsons Brewery And Company Limited
Private Limited Company · Kidderminster
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,225,615
Cash
£217,049
Turnover
—
Profit / loss
—
Current assets
£777,843
Creditors < 1 year
£295,938
Equity
£1,225,615
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,225,615 | £1,328,359 | £1,517,132 | £1,603,060 | £1,609,802 | £1,607,168 | £1,790,073 | £1,725,156 | £1,659,791 | £1,581,078 | £1,555,477 | £1,488,836 | £1,376,660 | £1,265,409 |
| Equity | £1,225,615 | £1,328,359 | £1,517,132 | £1,603,060 | £1,609,802 | £1,607,168 | £1,790,073 | £1,725,156 | £1,659,791 | £1,581,078 | £1,555,477 | £1,488,836 | £1,376,660 | £1,265,409 |
| Assets | ||||||||||||||
| Fixed assets | £882,033 | £984,841 | £1,058,596 | £908,783 | £943,100 | £1,056,036 | £1,118,367 | £1,111,626 | £989,830 | £1,049,077 | £1,072,837 | £975,293 | £816,100 | — |
| Intangible assets | £16,400 | £18,450 | £20,500 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £770,539 | £871,297 | £943,002 | £793,189 | £827,506 | £940,442 | £1,002,773 | £1,061,006 | £969,330 | £1,028,577 | £1,052,337 | £954,793 | £816,100 | £758,528 |
| Current assets | £777,843 | £711,408 | £871,853 | £1,091,455 | £1,041,989 | £890,844 | £1,078,101 | £1,162,322 | £1,087,022 | £1,012,214 | £968,936 | £923,418 | £964,475 | £865,666 |
| Cash at bank | £217,049 | £168,800 | £273,684 | £509,602 | £360,720 | £221,269 | £448,672 | £508,890 | £395,926 | £417,599 | £441,150 | £491,829 | £559,069 | £452,260 |
| Debtors | — | — | — | £351,388 | £438,889 | £500,515 | £462,990 | £471,421 | £502,896 | £418,719 | £346,351 | £287,688 | £252,693 | £273,975 |
| Stock | £218,399 | £249,044 | £263,886 | £230,465 | £242,380 | £169,060 | £166,439 | £182,011 | £188,200 | £175,896 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £295,938 | £230,319 | £276,441 | — | — | — | — | — | — | — | £307,131 | £248,768 | £299,338 | £244,602 |
| Creditors after one year | £2,444 | £9,778 | — | — | — | — | — | — | — | — | — | £3,308 | £6,916 | £17,694 |
| Provisions | £135,879 | £127,793 | £136,876 | £103,700 | £101,143 | £114,544 | £96,880 | £116,529 | £98,968 | £111,828 | £105,076 | £82,942 | £68,653 | £64,161 |
| Net current assets | £481,905 | £481,089 | £595,412 | £843,932 | £845,617 | £750,363 | £862,176 | £844,785 | £827,087 | £708,244 | £661,805 | £674,650 | £665,137 | £621,064 |
| Assets less current liabilities | £1,363,938 | £1,465,930 | £1,654,008 | £1,752,715 | £1,788,717 | £1,806,399 | £1,980,543 | £1,956,411 | £1,816,917 | £1,757,321 | £1,734,642 | £1,649,943 | £1,481,237 | £1,379,592 |
| People | ||||||||||||||
| Average employees | 24 | 27 | 27 | 26 | 33 | 30 | 30 | 29 | 26 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2014-12-17
—
Outstanding