Hobbs House Bakery Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · 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 employees | 179 | 170 | 179 | 164 | 161 | 182 | 181 | 167 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2023-03-15
—
OutstandingProperty · created 2013-12-17
—
OutstandingAll Assets · created 2012-06-01
All monies
OutstandingAll Assets · created 2003-06-06
All monies
OutstandingShow 2 satisfied / released
Floating · created 2013-12-17 · satisfied 2021-09-02
—
SatisfiedFloating · created 2003-06-06 · satisfied 2021-09-02
All monies
Satisfied