Hepworth Motor Co.limited
Private Limited Company · West Yorkshire
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£57,469
Turnover
—
Profit / loss
—
Current assets
£262,112
Creditors < 1 year
—
Equity
£560,438
Average employees
0.04
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Equity | £560,438 | £556,997 | £561,193 | £556,267 | £551,474 | £545,001 | £543,922 | £546,171 | £560,305 |
| Assets | |||||||||
| Fixed assets | £349,966 | £350,849 | £352,382 | £353,644 | £354,322 | £355,924 | £357,370 | £350,465 | £352,531 |
| Intangible assets | — | — | — | — | — | — | — | — | £584 |
| Property, plant & equipment | £49,966 | £50,849 | £52,382 | £53,644 | £54,322 | £55,924 | £57,370 | £50,465 | £51,947 |
| Current assets | £262,112 | £249,426 | £253,211 | £247,442 | £236,567 | £240,241 | £245,748 | £257,067 | £278,921 |
| Cash at bank | £57,469 | £29,767 | £25,872 | £15,509 | £7,214 | £4,636 | £7,296 | £24,469 | £5,318 |
| Debtors | £5,643 | £4,921 | £5,366 | £9,562 | £13,139 | £8,668 | £12,284 | £7,696 | £12,485 |
| Stock | — | — | — | £222,371 | £216,214 | £226,937 | £226,168 | £224,902 | £261,118 |
| Liabilities | |||||||||
| Net current assets | £210,472 | £206,148 | £208,811 | £202,623 | £197,152 | £189,077 | £186,552 | £195,706 | £207,774 |
| Assets less current liabilities | £560,438 | £556,997 | £561,193 | £556,267 | £551,474 | £545,001 | £543,922 | £546,171 | £560,305 |
| People | |||||||||
| Average employees | 0.04 | 0.05 | 5 | 5 | 5 | 5 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Fixed · created 1987-11-20 · satisfied 2007-07-20
All monies
SatisfiedUnknown · created 1975-07-16 · satisfied 2007-07-20
All monies
SatisfiedUnknown · created 1970-03-20 · satisfied 2007-07-20
£2270.63
SatisfiedAll Assets · created 1972-01-05 · satisfied 2006-03-14
All monies
SatisfiedProperty · created 1968-08-22 · satisfied 2002-07-17
All monies
SatisfiedProperty · created 1966-04-23 · satisfied 2007-07-20
All monies
Satisfied