Hiscox Cases Limited
Wholesale of musical instruments · Derby
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£335,666
Cash
—
Turnover
—
Profit / loss
—
Current assets
£329,843
Creditors < 1 year
−£8,283
Equity
£335,666
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £335,666 | £352,903 | £287,203 | £375,163 | £370,679 | £460,451 | £491,233 | £407,164 | £338,727 | £376,380 | £355,963 | £266,154 | £265,999 | £288,046 | £258,252 | £253,329 |
| Equity | £335,666 | £352,903 | £287,203 | £375,163 | £370,679 | £460,451 | £491,233 | £407,164 | £338,727 | £376,380 | £355,963 | £266,154 | £265,999 | £288,046 | £258,252 | £253,329 |
| Assets | ||||||||||||||||
| Fixed assets | — | £105,666 | — | — | — | — | — | — | — | — | — | — | — | — | — | £93,537 |
| Property, plant & equipment | — | — | £112,634 | £123,115 | £132,428 | £136,718 | £154,148 | £82,924 | £89,039 | £113,246 | £117,541 | £126,993 | £140,975 | £149,057 | £139,250 | £93,537 |
| Current assets | £329,843 | £494,729 | £428,151 | £521,769 | £481,346 | £546,668 | £537,771 | £459,161 | £427,611 | £451,563 | £431,195 | £335,436 | £319,957 | £370,029 | £353,116 | £296,489 |
| Cash at bank | — | — | £14,895 | £82,902 | £50,182 | £183,014 | £3,150 | £56,064 | £40,977 | £27,291 | £37,964 | £4,381 | £4,325 | £482 | £245 | £9,731 |
| Debtors | — | — | £169,468 | £212,097 | £216,974 | £152,242 | £219,361 | £201,192 | £181,283 | £233,619 | £220,076 | £192,556 | £192,216 | £201,890 | £180,773 | £168,880 |
| Stock | — | — | — | — | £214,190 | £211,412 | £315,260 | £201,905 | £205,351 | £190,653 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | −£8,283 | £229,237 | £210,470 | £205,983 | £153,192 | £123,717 | £144,111 | — | — | — | £161,857 | £159,545 | £151,627 | £178,718 | £181,107 | — |
| Creditors after one year | — | £15,971 | £29,062 | £49,688 | £74,083 | £79,310 | £36,667 | — | — | — | £23,488 | £28,629 | £35,929 | £43,963 | £46,793 | — |
| Provisions | — | £10,735 | £14,050 | £14,050 | £15,820 | £19,908 | £19,908 | £6,367 | £7,519 | £8,576 | £7,428 | £8,101 | £7,377 | £8,359 | £6,214 | £5,456 |
| Net current assets | £338,126 | £276,807 | £217,681 | £315,786 | £328,154 | £422,951 | £393,660 | £337,542 | £270,516 | £292,683 | £269,338 | £175,891 | £168,330 | £191,311 | £172,009 | £165,248 |
| Assets less current liabilities | £338,126 | £382,473 | £330,315 | £438,901 | £460,582 | £559,669 | £547,808 | £420,466 | £359,555 | £405,929 | £386,879 | £302,884 | £309,305 | £340,368 | £311,259 | £258,785 |
| People | ||||||||||||||||
| Average employees | 10 | 15 | 15 | 15 | 15 | 18 | 20 | 20 | 20 | — | — | — | — | — | — | — |
| 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
6 outstanding chargesUnknown · created 2003-06-02
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OutstandingAll Assets · created 2003-04-14
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OutstandingFloating · created 2000-10-18
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OutstandingUnknown · created 1996-07-16
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OutstandingAll Assets · created 1996-05-02
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OutstandingFloating · created 1996-02-21
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Outstanding