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Companies/01657745

Chris Hodge Commercial Limited

Sale of other motor vehicles · London

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,157,225
Cash
£845,358
Turnover
—
Profit / loss
—
Current assets
£2,173,614
Creditors < 1 year
£971,868
Equity
£1,157,225
Average employees
7

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 figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31Unknown currency · company2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown
Balance sheet
Net assets£1,157,225£1,090,603£979,579—£1,826,735£1,409,099£1,381,433£1,484,235£1,342,188£1,257,067£1,235,521£1,207,052£1,185,249£1,062,474£1,173,906£1,122,209£1,254,292
Equity£1,157,225£1,090,603£979,579—£1,826,735£1,409,099£1,381,433£1,484,235£1,342,188£1,257,067£1,235,521———£1,173,906£1,122,209£1,254,292
Assets
Fixed assets——————————————£1,252,407£1,225,583£1,200,774
Property, plant & equipment£166,300£205,189£200,249—£1,399,735£1,350,291£1,361,691£1,375,815£1,390,825£1,408,078£1,341,187£1,350,211£1,360,831£1,227,468£1,252,407£1,225,583£1,200,774
Current assets£2,173,614£2,523,881£2,758,933—£2,072,608£1,656,972£1,090,393£1,469,731£984,903£1,024,446£1,256,319£874,754£810,424£890,022£1,080,822£1,129,884£984,688
Cash at bank£845,358£512,500£1,372,850—£348,568£475,345£75,156£51,749£610£3,338£3,092£1,216£1,316£14,480£9,630£1,006£14,209
Debtors£486,330£735,987£441,219—£1,108,695£354,479£346,487£916,598£550,843£417,021£609,469£519,740£362,923£220,381£628,630£546,560£164,102
Stock£841,926£1,275,394£944,864—£615,345£827,148£668,750£501,384£433,450£604,087£643,758——————
Liabilities
Creditors within one year£971,868£1,322,761£1,599,010—£892,171£837,876£752,922£963,916£947,450£1,117,808£1,284,743£915,419£967,792£991,956£1,036,413——
Creditors after one year£210,821£315,706£380,593—£753,437£760,288£317,729£397,395£86,090£57,649£77,242£102,494£18,214£63,060£122,910——
Net current assets£1,201,746£1,201,120£1,159,923—£1,180,437£819,096£337,471£505,815£37,453−£93,362−£28,424−£40,665−£157,368−£101,934£44,409£45,654£198,873
Assets less current liabilities£1,368,046£1,406,309£1,360,172—£2,580,172£2,169,387£1,699,162£1,881,630£1,428,278£1,314,716£1,312,763£1,309,546£1,203,463£1,125,534£1,296,816£1,271,237£1,399,647
People
Average employees777—788——————————
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

2 outstanding charges
Fixed · created 2006-10-19
£225,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Shares · created 2000-11-14
All monies
Outstanding
Show 6 satisfied / released
Shares · created 2000-11-14 · satisfied 2023-07-04
All monies
Satisfied
All Assets · created 2000-10-20
All monies
Part Satisfied
Fixed · created 1995-11-23 · satisfied 2003-06-11
All monies
Satisfied
Unknown · created 1993-04-06 · satisfied 2003-05-22
All monies
Satisfied
Property · created 1989-11-24 · satisfied 2013-07-18
£85,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
Satisfied
All Assets · created 1988-03-08 · satisfied 2003-06-11
All monies
Satisfied