Hocklynn Limited
Manufacture of other fabricated metal products n.e.c. · Bristol
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£419,103
Cash
£128,891
Turnover
—
Profit / loss
—
Current assets
£491,758
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £419,103 | £322,029 | £284,721 | £288,567 | £262,529 | £273,308 | £275,972 | £246,303 | £193,271 | £171,031 | £173,220 | £171,194 |
| Equity | — | — | — | £288,567 | £262,529 | £273,308 | £275,972 | £246,303 | £193,271 | £171,031 | — | — |
| Assets | ||||||||||||
| Fixed assets | £118,833 | £149,204 | — | £235,228 | £140,651 | £187,535 | £250,047 | £288,766 | £379,078 | — | — | — |
| Property, plant & equipment | £118,833 | £149,204 | £213,222 | £235,228 | £140,651 | £187,535 | £250,047 | £288,766 | £379,078 | £408,989 | £474,390 | £151,304 |
| Current assets | £491,758 | £440,574 | £374,313 | £329,096 | £367,420 | £312,093 | £356,697 | £403,439 | £305,806 | £285,172 | £282,484 | £338,785 |
| Cash at bank | £128,891 | £265,485 | £182,305 | £113,410 | £191,899 | £130,745 | £113,202 | £125,817 | £114,942 | £112,534 | £78,105 | £112,156 |
| Debtors | £320,218 | £129,308 | £125,087 | £142,887 | £112,566 | £147,353 | £204,000 | £233,092 | £151,226 | £137,912 | £168,187 | £191,330 |
| Stock | £42,649 | £45,781 | £66,921 | £72,799 | £62,955 | £33,995 | £39,495 | £44,530 | £39,638 | £34,726 | — | — |
| Liabilities | ||||||||||||
| Creditors | £154,187 | £198,350 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £204,335 | £144,111 | £218,820 | £174,275 | £215,327 | £271,731 | £226,025 | £174,012 | £152,179 | £279,745 |
| Creditors after one year | — | — | £57,967 | £86,953 | £0 | £15,423 | £67,936 | £119,305 | £193,563 | £267,320 | £336,597 | £8,889 |
| Provisions | — | — | — | — | — | — | — | — | — | £81,798 | £94,878 | £30,261 |
| Net current assets | £337,571 | £242,224 | £169,978 | £184,985 | £148,600 | £137,818 | £141,370 | £131,708 | £79,781 | £111,160 | £130,305 | £59,040 |
| Assets less current liabilities | £456,404 | £391,428 | £383,200 | £420,213 | £289,251 | £325,353 | £391,417 | £420,474 | £458,859 | £520,149 | £604,695 | £210,344 |
| People & pay | ||||||||||||
| Average employees | 5 | 7 | 7 | 6 | 5 | 6 | 7 | 7 | 8 | 8 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-28
—
OutstandingShow 6 satisfied / released
Fixed · created 2022-03-11 · satisfied 2025-02-26
—
SatisfiedFixed · created 2022-03-11 · satisfied 2025-02-26
—
SatisfiedProperty · created 1989-11-30 · satisfied 2007-04-25
All monies
SatisfiedFloating · created 1986-02-21 · satisfied 2007-04-25
All monies
SatisfiedAll Assets · created 1975-09-03 · satisfied 2007-04-25
£13,000 AND FURTHER ADVANCES
SatisfiedAll Assets · created 1975-09-03 · satisfied 2007-04-25
£1,849.27
Satisfied