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Companies/07759572

William Hopkins Limited

Manufacture of man-made fibres · Birmingham

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£32,922
Cash
£257
Turnover
—
Profit / loss
—
Current assets
£255,622
Creditors < 1 year
£223,010
Equity
£32,922
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£32,922£31,606£30,091£25,476£23,659£62,453£58,488£55,593£68,593£44,121£42,302£40,816£40,715£42,741
Equity£32,922£31,606£30,091£25,476£23,659£62,453£58,488£55,593£68,593£44,121£42,302£40,816£40,715£42,741
Assets
Fixed assets———————————£23,339£26,583£35,812
Property, plant & equipment£2,486£3,254£4,331£5,042£6,618£9,147£13,942£19,146£33,613£23,245£30,671£23,339£26,583£35,812
Current assets£255,622£278,784£238,064£281,897£240,428£242,117£238,392£235,102£244,623£359,788£261,740£253,834£246,061£216,914
Cash at bank£257£12,080£544£3,202£4,327£15,300£3,283£1,814£279£64,743£14,488£2,752£4,136£11,855
Debtors£96,450£116,276£101,666£116,774£121,491£116,396£85,707£87,826£106,647£164,523£106,069£173,662£171,281£137,776
Stock£158,915£150,428£135,854£161,921£114,610£110,421£149,402£145,462£137,697£130,522£141,183———
Liabilities
Creditors within one year£223,010£237,536£188,993£228,269£179,982£169,365£188,969£186,603£189,450£321,317£229,873———
Creditors after one year—————£17,708£2,228£8,414£15,185£15,396£20,236———
Net current assets£32,612£41,248£49,071£53,628£60,446£72,752£49,423£48,499£55,173£38,471£31,867£17,477£28,305£26,023
Assets less current liabilities£35,098£44,502£53,402£58,670£67,064£81,899£63,365£67,645£88,786£61,716£62,538£40,816£54,888£61,835
People
Average employees77101099910121110———
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-10-16
—
Outstanding
Unknown · created 2012-02-23
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2016-08-01 · satisfied 2024-11-01
—
Satisfied
All Assets · created 2012-01-25 · satisfied 2017-06-14
All monies
Satisfied