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Companies/00734492

Hope Technical Developments Limited

Manufacture of other parts and accessories for motor vehicles · Ascot

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,305,931
Cash
£573,678
Turnover
—
Profit / loss
—
Current assets
£1,293,854
Creditors < 1 year
£448,961
Equity
£1,305,931
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£1,305,931£1,178,751£926,782£928,517£878,553£892,006£723,125£731,602£482,372£590,479
Equity£1,305,931£1,178,751£926,782£928,517£878,553£892,006£723,125£731,602£482,372£590,479
Assets
Fixed assets£1,382,700£1,205,546£913,203£889,820£917,743£297,342£354,790£1,145,096£1,194,675£1,348,576
Property, plant & equipment£1,382,700£1,201,334£908,990£885,607£913,531£293,130£350,578£1,140,884£1,190,463£1,344,364
Current assets£1,293,854£1,455,086£1,133,910£1,089,775£1,108,931£1,181,474£919,932£867,508£522,951£590,291
Cash at bank£573,678£433,891£306,572£114,792£245,006£562,633£74,460£19,434£24,320£108,530
Debtors£267,163£587,112£421,233£499,178£423,479£313,871£469,438£493,933£273,148£239,124
Stock£453,013£434,083——£440,446£304,970£376,034£354,141£225,483£242,637
Liabilities
Creditors within one year£448,961£639,212£457,435£566,598——————
Creditors after one year£796,512£690,827£577,295£405,594——————
Provisions£125,150£151,842£85,601£78,886£48,257£36,045£43,144£57,370£82,938£89,096
Net current assets£844,893£815,874£676,475£523,177£520,056£751,832£456,157£246,004£62,055£128,752
Assets less current liabilities£2,227,593£2,021,420£1,589,678£1,412,997£1,437,799£1,049,174£810,947£1,391,100£1,256,730£1,477,328
People & pay
Average employees30312823242220222425
Source evidenceView 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

8 outstanding charges
Floating · created 2025-12-23
—
Outstanding
Fixed · created 2021-08-03
—
Outstanding
Unknown · created 2014-08-01
—
Outstanding
Unknown · created 1993-06-25
All monies
Outstanding
All Assets · created 1992-07-21
All monies
Outstanding
Property · created 1977-03-01
All monies
Outstanding
All Assets · created 1977-02-03
All monies
Outstanding
Property · created 1972-04-07
£25,000
Outstanding