Hooke Highways Limited
Other transportation support activities · Lower Weare
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,848,562
Cash
£229,696
Turnover
—
Profit / loss
£61,825
Current assets
£2,591,000
Creditors < 1 year
£1,064,857
Equity
£1,848,562
Average employees
149
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,848,562 | £1,875,102 | — | £1,495,893 | £1,020,736 | £745,397 | £232,432 | £515,389 | £79,541 | £74,897 | £90,126 | — | £30,480 |
| Equity | £1,848,562 | £1,875,102 | — | £1,495,893 | £1,020,736 | £745,397 | £232,432 | £515,389 | £79,541 | £74,897 | £90,126 | £21,992 | £30,480 |
| Assets | |||||||||||||
| Fixed assets | £616,283 | £899,387 | — | £909,729 | £1,001,741 | £802,540 | £839,617 | £605,344 | — | — | — | — | £26,352 |
| Property, plant & equipment | £471,305 | £600,716 | — | £909,729 | £1,001,741 | £802,540 | £839,617 | £605,344 | £518,278 | £11,448 | £14,734 | £17,863 | — |
| Current assets | £2,591,000 | £3,601,498 | — | £2,240,329 | £2,229,609 | £1,976,480 | £1,082,771 | £913,691 | £524,890 | £521,551 | £357,479 | £104,220 | £105,520 |
| Cash at bank | £229,696 | £0 | — | £14,877 | £44,421 | £17,511 | £51,123 | £176,913 | £39,203 | £43,255 | £0 | £22,124 | £22,124 |
| Debtors | £2,361,304 | £3,601,498 | — | — | — | — | — | £736,778 | £485,687 | £478,296 | £357,479 | £82,096 | £83,396 |
| Stock | — | — | — | £102,615 | £98,940 | £86,323 | £42,690 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,064,857 | £2,295,327 | — | £989,028 | £1,321,092 | £1,587,979 | £1,329,163 | £794,168 | — | £380,236 | £282,087 | £100,091 | £101,392 |
| Creditors after one year | £198,873 | £228,310 | — | £533,001 | £750,918 | £372,620 | £360,793 | £209,478 | — | £77,866 | £0 | — | — |
| Provisions | — | — | — | £132,136 | £138,604 | £73,024 | — | — | — | — | — | — | — |
| Net current assets | £1,526,143 | £1,306,171 | — | £1,251,301 | £908,517 | £388,501 | −£246,392 | £119,523 | −£106,307 | £141,315 | £75,392 | £4,129 | £4,128 |
| Assets less current liabilities | £2,142,426 | £2,205,558 | — | £2,161,030 | £1,910,258 | £1,191,041 | £593,225 | £724,867 | £411,971 | £152,763 | £90,126 | £21,992 | £30,480 |
| Profit & loss | |||||||||||||
| Profit before tax | £99,810 | £316,396 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £61,825 | £260,910 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 149 | 138 | — | 95 | 95 | 95 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2020-03-31 · satisfied 2025-06-17
—
SatisfiedAll Assets · created 2020-02-18 · satisfied 2024-11-22
—
SatisfiedAll Assets · created 2015-03-03 · satisfied 2019-12-12
—
SatisfiedAll Assets · created 2012-11-08 · satisfied 2020-07-22
All monies
Satisfied