Hobbies Limited
Retail sale via mail order houses or via Internet · Halesowen
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,147,848
Cash
£38,542
Turnover
—
Profit / loss
—
Current assets
£1,298,961
Creditors < 1 year
—
Equity
£1,147,848
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,147,848 | £1,239,814 | £1,247,801 | £1,164,593 | £1,037,818 | −£903,368 | −£804,693 | £738,060 | £670,927 | £610,835 | £494,093 | £420,955 | £340,720 | £247,167 | £169,553 | £102,071 | £80,939 |
| Equity | £1,147,848 | £1,239,814 | £1,247,801 | £1,164,593 | £1,037,818 | £903,368 | £804,693 | — | £670,927 | £610,835 | £494,093 | £420,955 | £340,720 | £247,167 | £169,553 | £102,071 | £80,939 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £18,362 | −£38,302 | −£43,494 | £47,847 | £54,663 | £57,567 | £64,916 | £72,394 | £74,733 | £83,416 | £93,270 | £100,977 | £85,777 |
| Intangible assets | £0 | £0 | £0 | £0 | £13,000 | — | — | £36,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,235 | £1,740 | £2,176 | £2,720 | £5,362 | — | — | £11,847 | £14,663 | £13,567 | £16,916 | £20,394 | £18,733 | £23,416 | £29,270 | £32,977 | £13,777 |
| Current assets | £1,298,961 | £1,395,460 | £1,383,814 | £1,347,563 | £1,268,940 | −£1,008,493 | −£879,027 | £786,296 | £692,615 | £628,823 | £496,482 | £424,644 | £329,032 | £209,607 | £145,299 | £134,402 | £145,580 |
| Cash at bank | £38,542 | £74,413 | £68,768 | £115,475 | £227,421 | — | — | £265,381 | £244,625 | £176,791 | £187,230 | £115,521 | £178,610 | £70,961 | £17,278 | — | £10,754 |
| Debtors | £857,459 | £938,753 | £858,243 | £820,286 | £653,150 | — | — | £310,383 | £248,396 | £272,948 | £149,894 | £149,894 | — | — | — | — | — |
| Stock | — | — | — | — | £388,369 | — | — | £210,532 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | — | £96,083 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £138,033 | £185,534 | £249,328 | — | — | — | £76,351 | £75,555 | £67,305 | £76,083 | — | — | — | — | — |
| Provisions | — | — | £156 | £156 | £156 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,146,821 | £1,238,441 | £1,245,781 | £1,162,029 | £1,019,612 | −£865,066 | −£761,199 | £690,213 | £616,264 | £553,268 | £429,177 | £348,561 | £265,987 | £175,696 | £103,845 | £103,392 | £108,722 |
| Assets less current liabilities | £1,148,056 | £1,240,181 | £1,247,957 | £1,164,749 | £1,037,974 | −£903,368 | −£804,693 | £738,060 | £670,927 | £610,835 | £494,093 | £420,955 | £340,720 | £259,112 | £197,115 | £204,369 | £194,499 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | £126,775 | £322,768 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 11 | 8 | 7 | 8 | 10 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.