B. Hepworth And Company Holdings Limited

Activities of other holding companies n.e.c. · Redditch

ActiveUnited KingdomIncorporated 2025Private Limited Company

Financial position

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

Net assets

£3,513,707

Cash

£58,852

Turnover

—

Profit / loss

£1,357,758

Current assets

£8,057,984

Creditors < 1 year

£7,193,093

Equity

£3,513,707

Average employees

1.35

GBP · consolidated

Two periods with a known, matching scope are needed for a trend.

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

1 periods

Reported figures	2026-03-31GBP · consolidated
Balance sheet
Net assets	£3,513,707
Equity	£3,513,707
Assets
Fixed assets	£3,525,459
Intangible assets	£2,097,230
Property, plant & equipment	£1,428,229
Current assets	£8,057,984
Cash at bank	£58,852
Liabilities
Creditors within one year	£7,193,093
Net current assets	£864,891
Assets less current liabilities	£4,390,350
Profit & loss
Profit before tax	£1,511,113
Profit / loss	£1,357,758
People
Average employees	1.35
Source evidence	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Floating · created 2025-10-30

—

Outstanding

Floating · created 2025-03-31

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Outstanding

Show 1 satisfied / released

Floating · created 2025-03-31

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Released