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Companies/07520838

Hooper Fabs Limited

Private Limited Company · Bridgnorth

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-31
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 employees00000022————
Source evidenceView 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 charges
Floating · created 2025-05-15
—
Outstanding
Show 3 satisfied / released
Fixed · created 2023-05-30 · satisfied 2025-05-15
—
Satisfied
All Assets · created 2023-05-30 · satisfied 2025-05-15
—
Satisfied
All Assets · created 2017-01-20 · satisfied 2023-05-31
—
Satisfied