Hoban Limited
Freight transport by road · Milton Keynes
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£7,385,218
Cash
£1,052,753
Turnover
—
Profit / loss
−£1,858,517
Current assets
£12,914,071
Creditors < 1 year
£9,001,487
Equity
£7,385,218
Average employees
0.41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31Unknown currency · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £7,385,218 | £9,807,166 | £10,382,191 | — | £9,368,776 | — | — | — | — | £2,354,497 | £868,441 | £376,955 | £175,899 | £7,283 | £2,058 | £13,384 | £115,873 |
| Equity | £7,385,218 | £9,807,166 | £10,382,191 | — | £9,368,776 | £8,300,902 | £7,368,089 | £5,587,672 | £4,011,519 | £2,354,497 | £868,441 | £376,955 | £175,899 | £7,283 | £2,058 | £13,384 | £115,873 |
| Assets | |||||||||||||||||
| Fixed assets | £4,849,453 | £5,585,278 | £6,741,039 | — | £7,405,133 | — | — | — | — | £4,430,106 | £2,028,277 | £1,274,798 | £677,867 | £254,237 | £390,069 | £519,698 | £565,365 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £25,645 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,849,453 | £5,582,433 | £6,735,344 | — | £7,393,738 | — | — | — | — | £4,404,461 | £1,999,782 | £1,243,453 | £643,667 | £217,187 | £350,169 | £476,948 | £519,765 |
| Current assets | £12,914,071 | £13,602,209 | £11,917,950 | — | £10,181,451 | — | — | — | — | £2,500,823 | £1,624,240 | £1,037,622 | £455,972 | £262,888 | £260,958 | £156,318 | £242,439 |
| Cash at bank | £1,052,753 | £546,074 | £3,035,025 | — | £3,768,373 | — | — | — | — | £534,014 | £482,865 | £135,187 | £126,560 | £18,269 | £17,444 | £0 | — |
| Debtors | — | — | £8,095,167 | — | £6,334,745 | — | — | — | — | £1,966,809 | £1,141,375 | £902,435 | £329,412 | £244,619 | £243,514 | £156,318 | £242,439 |
| Stock | — | — | — | — | £78,333 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £9,001,487 | £7,483,321 | — | — | £4,999,703 | — | — | — | — | — | £1,579,384 | £1,165,837 | £639,037 | £473,732 | £602,078 | — | — |
| Creditors after one year | £331,251 | — | — | — | £2,405,138 | — | — | — | — | — | £994,767 | £640,106 | £250,360 | £0 | — | — | — |
| Provisions | £1,045,568 | £1,143,839 | £1,291,220 | — | — | — | — | — | — | £274,135 | £209,925 | £129,522 | £68,543 | £36,110 | £46,891 | £52,254 | £33,139 |
| Net current assets | £3,912,584 | £6,118,888 | £6,255,942 | — | £5,181,748 | — | — | — | — | £166,150 | £44,856 | −£128,215 | −£183,065 | −£210,844 | −£341,120 | −£355,586 | −£168,398 |
| Assets less current liabilities | £8,762,037 | £11,704,166 | £12,996,981 | — | £12,586,881 | — | — | — | — | £4,596,256 | £2,073,133 | £1,146,583 | £494,802 | £43,393 | £48,949 | £164,112 | £396,967 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | £22,051,418 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £4,519,217 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £2,347,432 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£1,727,180 | £829,172 | £1,149,511 | — | £2,216,551 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,858,517 | £611,364 | £883,180 | — | £1,679,563 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0.41 | 0.4 | 44 | — | 55 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-02-15
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OutstandingAll Assets · created 2020-03-26
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OutstandingAll Assets · created 2020-01-20
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OutstandingShow 5 satisfied / released
Unknown · created 2020-06-10 · satisfied 2026-02-24
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SatisfiedAll Assets · created 2016-06-23 · satisfied 2020-06-02
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SatisfiedAll Assets · created 2015-08-19 · satisfied 2020-06-02
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SatisfiedAll Assets · created 2010-07-26 · satisfied 2016-06-29
All monies
SatisfiedAll Assets · created 2007-07-25 · satisfied 2013-12-18
All monies
Satisfied