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Companies/00797341

R. Hodson Walker Limited

Mixed farming · Swadlincote

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£49,115
Cash
—
Turnover
—
Profit / loss
—
Current assets
£178,505
Creditors < 1 year
—
Equity
£49,115
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-30
Balance sheet
Net assets£49,115£64,090£1,556£20,103£9,594£52,966£30,890£6,472£12,541−£1,434£91,046£157,404£170,868£190,788£214,292£205,136£146,451
Equity£49,115£64,090——£9,594——£6,472£12,541−£1,434——£170,868£190,788£214,292£205,136£146,451
Assets
Fixed assets£367,757£368,263£377,667£383,403£364,982£375,208£389,714——————£399,712£471,366£482,042£464,602
Property, plant & equipment——£377,667£383,403—£375,208£389,714£378,313£370,831£385,598£397,139£339,693£377,223£399,712£471,366£482,042£464,602
Current assets£178,505£186,471£228,913£231,374£200,859£187,278£173,998£179,327£154,870£234,879£251,091£289,859£240,645£252,033£257,738£220,243£182,167
Cash at bank——£42£42—£42£42£42£20————£110£701—£252
Debtors——£39,846£58,171—£77,182£32,563£38,873£28,124£127,711£114,951£143,953£54,010£82,216£94,838£38,546£34,732
Stock——£189,025£173,161—£110,054£141,393£140,412£126,726£107,168———————
Liabilities
Creditors——£431,010£377,108—£276,540£460,631——————————
Creditors within one year———————£472,252£420,155£504,838£419,228£383,382£425,090£451,439———
Creditors after one year———————£78,916£93,005£117,073£137,956£88,766£21,910£9,518———
Net current assets−£135,820−£75,627−£202,097−£145,734−£86,706−£89,262−£286,633−£292,925−£265,285−£269,959−£168,137−£93,523−£184,445−£199,406−£251,166−£266,531−£311,151
Assets less current liabilities£231,937£292,636£175,570£237,669£278,276£285,946£103,081£85,388£105,546£115,639£229,002£246,170£192,778£200,306£220,200£215,511£153,451
People
Average employees4433323333———————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 1995-06-06
All monies
Outstanding
Unknown · created 1990-10-08
All monies
Outstanding
Property · created 1974-01-03
All monies
Outstanding
Unknown · created 1970-08-13
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1970-07-27 · satisfied 2012-02-29
£35,481-5.0
Satisfied