Hobhouse Limited
Other retail sale not in stores, stalls or markets · Shepton Mallet
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,068,796
Cash
£486
Turnover
—
Profit / loss
—
Current assets
£3,618,031
Creditors < 1 year
£2,738,036
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,068,796 | £1,278,344 | £1,515,650 | £1,711,891 | £1,816,305 | £1,926,920 | £1,913,696 | £1,940,108 | £1,992,380 | £1 |
| Equity | — | — | — | — | £1,816,305 | £1,926,920 | £1,913,696 | £1,940,108 | £1,992,380 | £1 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £230,745 | £252,671 | £275,402 | £280,272 | £288,081 | £275,188 | — |
| Intangible assets | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Property, plant & equipment | £188,801 | £202,138 | £206,881 | £230,744 | £252,670 | £275,401 | £280,271 | £288,080 | £275,187 | — |
| Current assets | £3,618,031 | £3,539,771 | £3,289,280 | £3,032,294 | £2,797,518 | £2,697,713 | £2,951,237 | £2,502,317 | £2,073,269 | — |
| Cash at bank | £486 | £23,989 | £1,700 | £7,799 | £308 | £12,242 | £69,182 | £6,713 | £5,752 | £1 |
| Debtors | — | — | — | — | £2,109,550 | £2,031,308 | £2,099,458 | £1,715,107 | £898,863 | — |
| Stock | £1,021,376 | £994,299 | £931,828 | £819,466 | £687,660 | £654,163 | £782,597 | £780,497 | £1,168,654 | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,738,036 | £2,463,565 | £1,980,511 | £1,551,148 | £1,233,884 | £1,046,195 | £1,317,813 | £850,290 | £356,077 | — |
| Net current assets | £879,995 | £1,076,206 | £1,308,769 | £1,481,146 | £1,563,634 | £1,651,518 | £1,633,424 | £1,652,027 | £1,717,192 | — |
| Assets less current liabilities | — | — | — | — | £1,816,305 | £1,926,920 | £1,913,696 | £1,940,108 | £1,992,380 | — |
| People | ||||||||||
| Average employees | 9 | 9 | 8 | 8 | 7 | 9 | 7 | 5 | 5 | — |
| Source evidence | 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 chargesAll Assets · created 2017-08-11
—
Outstanding