N & P Hepworth Limited
Private Limited Company · West Lothian
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£645,745
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,782
Creditors < 1 year
£28,934
Equity
£645,745
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £645,745 | £634,770 | £388,269 | £376,543 | — | — | — | — | — | — | — | — | — | — | £466,195 | £431,797 |
| Equity | £645,745 | £634,770 | £388,269 | £376,543 | £330,651 | £301,355 | £290,420 | £291,341 | £292,181 | £241,520 | £519,857 | £536,165 | £549,737 | £509,026 | £466,195 | £431,797 |
| Assets | ||||||||||||||||
| Fixed assets | £665,981 | £678,440 | £399,836 | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | — | — | — | — | £625,000 | £625,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £625,000 | £625,000 | £625,000 | £625,000 | £625,000 | £625,000 |
| Current assets | £34,782 | £8,470 | £29,964 | £51,168 | £46,277 | £0 | — | — | — | £5,064 | £1,035 | £49,000 | — | — | — | £11,751 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,035 | £0 | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £49,000 | £0 | — | — | £11,751 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £28,934 | £26,103 | £13,625 | £24,625 | — | — | — | — | — | — | £106,178 | £137,835 | £75,263 | £115,974 | — | — |
| Creditors after one year | £24,437 | £24,437 | £26,506 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £5,848 | −£17,633 | £16,339 | £26,543 | −£19,349 | −£48,645 | −£59,580 | −£58,659 | −£57,819 | −£108,480 | −£105,143 | −£88,835 | −£75,263 | −£115,974 | −£158,805 | −£193,203 |
| Assets less current liabilities | £671,829 | £660,807 | £416,175 | £376,543 | £330,651 | £301,355 | £290,420 | £291,341 | £292,181 | £241,520 | £519,857 | £536,165 | £549,737 | £509,026 | £466,195 | £431,797 |
| People | ||||||||||||||||
| Average employees | — | — | 0 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2008-06-26
All monies
OutstandingUnknown · created 2007-09-17
All monies
OutstandingProperty · created 2006-02-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-02-26 · satisfied 2022-03-08
All monies
Satisfied