Hoverdale Fife Ltd
Repair of other equipment · Rugby
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£39,989
Cash
£194
Turnover
—
Profit / loss
—
Current assets
£256,019
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £39,989 | −£2,269 | £843 | −£5,204 | −£806 | £5,707 | £15,084 | £13,363 | £4,926 | £15,328 | £12,768 | £20,779 | £14,818 | £12,312 | −£113 | £5,001 |
| Equity | — | — | — | — | — | — | £15,084 | £13,363 | £4,926 | £15,328 | £12,768 | £20,779 | £14,818 | £12,312 | −£113 | £5,001 |
| Assets | ||||||||||||||||
| Fixed assets | £60,939 | £17,955 | £23,462 | £24,795 | £22,763 | £22,842 | — | — | — | — | — | £5,876 | £22,864 | £17,582 | £9,426 | £1,182 |
| Property, plant & equipment | £60,939 | £17,955 | £23,462 | £24,795 | £22,763 | £22,842 | £23,888 | £28,027 | £22,718 | £3,995 | £4,994 | £5,876 | £22,864 | £17,582 | £9,426 | £1,182 |
| Current assets | £256,019 | £37,694 | £105,021 | £68,657 | £50,711 | £65,765 | £66,277 | £49,020 | £39,254 | £36,981 | £42,255 | £42,853 | £37,784 | £22,945 | £30,739 | £3,819 |
| Cash at bank | £194 | £194 | £194 | £573 | £0 | £14,289 | £9,385 | £7,795 | £0 | £2,406 | £1,299 | £2,769 | £8,915 | £0 | £0 | £369 |
| Debtors | £57,825 | £10,000 | £54,827 | £43,084 | £25,711 | £33,476 | £46,892 | £31,225 | £24,254 | £8,756 | £8,987 | £3,058 | £11,202 | £12,209 | £21,188 | £3,154 |
| Stock | £198,000 | £27,500 | £50,000 | £25,000 | £25,000 | £18,000 | £10,000 | £10,000 | £15,000 | £25,819 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £213,370 | £28,386 | £87,569 | £51,143 | £35,140 | £47,789 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £62,901 | £47,067 | £39,527 | £25,648 | £21,635 | £16,989 | £26,896 | £16,072 | £27,368 | — |
| Creditors after one year | — | — | — | — | — | — | £7,641 | £11,292 | £14,882 | £0 | £12,846 | £11,061 | £18,934 | £12,143 | £13,010 | — |
| Net current assets | £42,649 | £9,308 | £17,452 | £17,514 | £15,571 | £17,976 | £3,376 | £1,953 | −£273 | £11,333 | £20,620 | £25,864 | £10,888 | £6,873 | £3,371 | £3,819 |
| Assets less current liabilities | £103,588 | £27,263 | £40,914 | £42,309 | £38,334 | £40,818 | £27,264 | £29,980 | £22,445 | £15,328 | £25,614 | £31,840 | £33,752 | £24,455 | £12,897 | £5,001 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 4 | 3 | 3 | 2 | 2 | 1 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-08
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-10-26 · satisfied 2024-07-23
—
SatisfiedAll Assets · created 2016-02-29 · satisfied 2023-10-05
—
SatisfiedAll Assets · created 2009-11-11 · satisfied 2023-10-05
All monies
Satisfied