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Companies/04667987

Hobbs House Bakery Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,811,440
Cash
£485,845
Turnover
—
Profit / loss
—
Current assets
£1,740,918
Creditors < 1 year
£1,057,341
Equity
£1,811,440
Average employees
179

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets£1,811,440£1,640,617£1,679,173£1,874,581£1,434,621£1,156,384£908,604£732,153
Equity£1,811,440£1,640,617£1,679,173£1,874,581£1,434,621£1,156,384£908,604£732,153
Assets
Property, plant & equipment£1,778,687£1,867,844£1,570,365£820,808£849,744£980,549£1,113,777£1,203,992
Current assets£1,740,918£1,512,000£1,544,281£2,043,907£1,340,696£1,270,332£978,217£881,335
Cash at bank£485,845£373,156£394,274£944,872£705,086£603,713£238,460£197,702
Debtors—————£587,405£636,653£615,640
Stock£176,544£175,174£158,947£139,208£94,335£79,214£103,104£67,993
Liabilities
Creditors within one year£1,057,341£1,087,283£900,259£891,506£667,165£789,270£803,489£863,935
Creditors after one year£537,053£621,965£535,214£38,315£64,314£260,227£323,401£417,239
Provisions£113,771£29,979—£60,313£24,340£45,000£56,500£72,000
Net current assets£683,577£424,717£644,022£1,152,401£673,531£481,062£174,728£17,400
Assets less current liabilities£2,462,264£2,292,561£2,214,387£1,973,209£1,523,275£1,461,611£1,288,505£1,221,392
People
Average employees179170179164161182181167
Source evidenceView 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

4 outstanding charges
All Assets · created 2023-03-15
—
Outstanding
—
Outstanding
All Assets · created 2012-06-01
All monies
Outstanding
All Assets · created 2003-06-06
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2013-12-17 · satisfied 2021-09-02
—
Satisfied
Floating · created 2003-06-06 · satisfied 2021-09-02
All monies
Satisfied