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Companies/06560749

Silverthorne Hobbs Limited

Manufacture of sugar confectionery · Chipping Norton

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£38,989
Cash
—
Turnover
—
Profit / loss
—
Current assets
£94,628
Creditors < 1 year
£72,764
Equity
£38,989
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£38,989£3,444£40−£7,373−£38,856−£62,428−£93,203−£79,349—£10,474−£778−£15,204−£58,379−£49,609−£44,850−£22,637−£17,659
Equity£38,989£3,444£40−£7,373−£38,856−£62,428−£93,203−£79,349−£50,765£10,474−£778−£15,204−£58,379−£49,609−£44,850−£22,637−£17,659
Assets
Fixed assets£19,625£5,035£5,924£6,969£6,344£7,337£8,620£8,191£9,636£11,254£13,116£7,390£8,694£6,024£5,282£5,607£3,523
Property, plant & equipment—————————£11,254—£7,390£8,694£6,024£5,282£5,607£3,523
Current assets£94,628£55,738£49,268£42,930£80,338£58,606£40,223£43,484£46,422£33,742£38,276£27,532£29,348£40,098£36,877£42,009£28,813
Cash at bank—————————£345——£589£628£84£187£576
Debtors—————————£21,252—£18,837£17,911£25,246£22,835£14,571£15,555
Stock—————————£12,145———————
Liabilities
Creditors within one year£72,764£54,829£53,068£55,172£123,438£126,371£140,646£129,854£27,603£34,522£52,170£50,126£96,421£95,731£87,009£70,253£49,995
Creditors after one year————————£78,080————————
Net current assets£21,864£909−£3,800−£12,242−£43,100−£67,765−£100,423−£86,370£18,819−£780−£13,894−£22,594−£67,073−£55,633−£50,132−£28,244−£21,182
Assets less current liabilities£41,489£5,944£2,124−£5,273−£36,756−£60,428−£91,803−£78,179£28,455£10,474−£778−£15,204−£58,379−£49,609−£44,850−£22,637−£17,659
Profit & loss
Turnover—————————————£214,397—£280,916—
Gross profit—————————————£79,421—£79,080—
Operating profit—————————————−£5,025—−£4,982—
Profit before tax—————————————−£5,025—−£4,978—
Profit / loss—————————————−£5,025—−£4,978—
People
Average employees1818—-17-16-19-17——————————
Source evidenceView 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 charges
Fixed · created 2009-02-09
All monies
Outstanding