Hordern Engineering Supplies Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£150,409
Cash
£20,615
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£150,409
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £150,409 | £150,628 | £152,232 | £151,061 | £144,781 | £151,427 | £148,598 | £175,396 | — | — | £31,244 | £44,025 | £64,804 | £83,512 | £87,487 | £89,571 | £89,468 | £92,241 | £98,799 |
| Equity | £150,409 | £150,628 | £152,232 | £151,061 | £144,781 | £151,427 | £148,598 | £175,396 | £127,126 | £128,201 | £31,244 | £44,025 | £64,804 | £83,512 | £87,487 | £89,571 | £89,468 | £92,241 | £98,799 |
| Assets | |||||||||||||||||||
| Fixed assets | £175,999 | £175,250 | £175,340 | £175,180 | £175,142 | £175,180 | £175,218 | £175,000 | £125,000 | £125,000 | £23,470 | £24,039 | £25,090 | £26,182 | £27,420 | £27,609 | £28,609 | £29,626 | £30,664 |
| Property, plant & equipment | £999 | £250 | £340 | £180 | £142 | £180 | £218 | £0 | £0 | £0 | £23,470 | £24,039 | £25,090 | £26,182 | £27,420 | £27,609 | £28,609 | £29,626 | £30,664 |
| Current assets | — | — | — | — | — | — | — | — | — | £10,706 | £13,065 | £25,595 | £41,327 | £59,285 | £60,771 | £62,900 | £61,973 | £64,333 | £69,641 |
| Cash at bank | £20,615 | £21,860 | £23,222 | £22,218 | £15,117 | £8,411 | £9,154 | £7,146 | £9,666 | £10,675 | £12,672 | £25,314 | £40,809 | £59,185 | £60,671 | £62,800 | £38,399 | £63,309 | £64,173 |
| Debtors | — | — | — | — | — | — | — | — | — | £31 | £393 | £31 | £268 | £0 | — | — | £23,474 | £774 | £4,218 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £5,291 | £5,609 | £1,613 | £1,955 | £704 | — | — | — | — |
| Provisions | £38,834 | £38,834 | £38,834 | £38,834 | £38,834 | £29,514 | £29,514 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £13,244 | £14,212 | £15,726 | £14,715 | £8,473 | £5,761 | £2,894 | £396 | £2,126 | £3,201 | £7,774 | £19,986 | £39,714 | £57,330 | £60,067 | £61,962 | £60,859 | £62,615 | £68,135 |
| Assets less current liabilities | £189,243 | £189,462 | £191,066 | £189,895 | £183,615 | £180,941 | £178,112 | £175,396 | £127,126 | £128,201 | £31,244 | £44,025 | £64,804 | £83,512 | £87,487 | £89,571 | £89,468 | £92,241 | £98,799 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesProperty · created 1990-09-07
All monies
OutstandingShow 1 satisfied / released
Property · created 1985-10-25 · satisfied 1990-05-02
All monies
Satisfied