P & S Hockin Limited

Non-trading company · Bideford

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£10,731,601

Cash

£34,078

Turnover

—

Profit / loss

—

Current assets

£4,334,078

Creditors < 1 year

£678,090

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31
Balance sheet
Net assets	£10,731,601	£10,473,373	£10,357,144	£9,801,374	£9,252,426	£8,659,971	£8,334,692
Equity	—	—	—	—	£9,252,426	£8,659,971	£8,334,692
Assets
Fixed assets	—	—	—	—	£7,096,997	£6,959,860	£6,502,755
Property, plant & equipment	£7,167,962	£7,167,962	£7,139,457	£7,139,457	£7,096,997	£6,959,860	£6,502,755
Current assets	£4,334,078	£4,103,714	£4,099,574	£3,466,025	£2,865,872	£2,355,174	£2,520,901
Cash at bank	£34,078	£53,714	£49,574	£216,025	£114,825	£314,562	£2,520,900
Debtors	—	—	—	—	£2,751,047	£2,040,612	£1
Liabilities
Creditors within one year	£678,090	£707,333	£792,508	£716,599	£647,091	£594,748	£670,714
Provisions	£92,349	£90,970	£89,379	£87,509	£63,352	£60,315	£18,250
Net current assets	£3,655,988	£3,396,381	£3,307,066	£2,749,426	£2,218,781	£1,760,426	£1,850,187
Assets less current liabilities	£10,823,950	£10,564,343	£10,446,523	£9,888,883	£9,315,778	£8,720,286	£8,352,942
People & pay
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2015-09-24

—

Outstanding

Show 1 satisfied / released

All Assets · created 2013-07-26 · satisfied 2016-07-07

—

Satisfied