Hooper Fabs Limited
Private Limited Company · Bridgnorth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£51,824
Cash
£29,846
Turnover
—
Profit / loss
—
Current assets
£640,928
Creditors < 1 year
£308,945
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £51,824 | £44,034 | £88,300 | £87,814 | £78,237 | £132,235 | £155,348 | £132,094 | £120,575 | £120,171 | £150,591 |
| Equity | — | — | — | — | £78,237 | £132,235 | £155,348 | £132,094 | £120,575 | £120,171 | — |
| Assets | |||||||||||
| Property, plant & equipment | £191,473 | £186,484 | £102,602 | £109,239 | £109,866 | £124,554 | £103,134 | £85,275 | £94,529 | £64,837 | £9,831 |
| Current assets | £640,928 | £725,741 | £583,838 | £500,145 | £489,444 | £458,965 | £493,442 | £347,600 | £237,552 | £237,118 | £413,574 |
| Cash at bank | £29,846 | £6,815 | £429 | £500 | £2,190 | £1,711 | £0 | — | — | — | £6,760 |
| Debtors | £125,745 | £228,926 | £254,609 | £240,845 | £264,045 | £254,045 | £284,942 | £237,100 | £185,680 | £153,543 | £324,814 |
| Stock | £485,337 | £490,000 | £328,800 | £258,800 | £223,209 | £203,209 | £208,500 | £110,500 | £51,872 | £83,575 | — |
| Liabilities | |||||||||||
| Creditors within one year | £308,945 | £374,540 | £219,636 | £346,802 | £214,441 | £340,874 | — | £300,781 | £211,506 | £181,784 | £270,749 |
| Creditors after one year | £471,632 | £493,651 | £378,504 | £162,285 | £294,149 | £97,927 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | £2,065 |
| Net current assets | £331,983 | £351,201 | £364,202 | £153,343 | £275,003 | £118,091 | £52,214 | £46,819 | £26,046 | £55,334 | £142,825 |
| Assets less current liabilities | £523,456 | £537,685 | £466,804 | £262,582 | £384,869 | £242,645 | £155,348 | — | — | — | £152,656 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 22 | — | — | — | — |
| Source evidence | 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 2025-05-15
—
OutstandingShow 3 satisfied / released
Fixed · created 2023-05-30 · satisfied 2025-05-15
—
SatisfiedAll Assets · created 2023-05-30 · satisfied 2025-05-15
—
SatisfiedAll Assets · created 2017-01-20 · satisfied 2023-05-31
—
Satisfied