Hodson And Parkes Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£406,396
Cash
£16,953
Turnover
—
Profit / loss
—
Current assets
£17,568
Creditors < 1 year
£50,672
Equity
£406,396
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £406,396 | £394,605 | £407,304 | £419,614 | £403,395 | £386,496 | £381,083 | £398,229 | £377,783 | £388,736 | — | £485,714 | £474,108 | £459,842 |
| Equity | £406,396 | £394,605 | £407,304 | £419,614 | £403,395 | £386,496 | £381,083 | £398,229 | £377,783 | £388,736 | — | £485,714 | £474,108 | £459,842 |
| Assets | ||||||||||||||
| Fixed assets | £458,213 | £451,304 | £451,612 | £451,379 | £451,672 | £451,037 | £451,242 | £451,499 | £451,824 | £452,238 | — | — | — | — |
| Property, plant & equipment | £8,213 | £1,304 | £1,612 | £1,379 | £1,672 | £1,037 | £1,242 | £1,499 | £1,824 | £452,238 | £451,468 | £586,717 | £586,456 | £586,645 |
| Current assets | £17,568 | £18,971 | £36,315 | £49,186 | £30,312 | £15,434 | £14,065 | £38,256 | £15,476 | £5,903 | — | £11,494 | £14,668 | £21,351 |
| Cash at bank | £16,953 | £14,072 | £35,902 | £46,306 | £26,804 | £12,589 | £8,139 | £29,837 | £9,520 | £4,309 | £3,585 | £1,288 | £2,012 | £3,671 |
| Debtors | £615 | £4,899 | £413 | £2,880 | £3,508 | £2,845 | £5,926 | £8,419 | £5,956 | £1,594 | £8,218 | £10,206 | £12,656 | £17,680 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £79,395 | — | — | — |
| Creditors within one year | £50,672 | £58,685 | £63,561 | £68,028 | — | — | — | — | — | — | — | £74,027 | £73,264 | £70,360 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £38,470 | £53,752 | £77,794 |
| Provisions | £18,713 | £16,985 | £17,062 | £12,923 | £12,979 | £12,858 | £12,897 | £15,916 | £15,978 | £448 | — | — | — | — |
| Net current assets | −£33,104 | −£39,714 | −£27,246 | −£18,842 | −£35,298 | −£40,183 | −£45,762 | −£25,854 | −£46,563 | −£51,554 | — | −£62,533 | −£58,596 | −£49,009 |
| Assets less current liabilities | £425,109 | £411,590 | £424,366 | £432,537 | £416,374 | £410,854 | £405,480 | £425,645 | £405,261 | £400,684 | — | £524,184 | £527,860 | £537,636 |
| People | ||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-07-27
—
OutstandingAll Assets · created 2019-07-29
—
OutstandingAll Assets · created 2019-07-29
—
OutstandingShow 4 satisfied / released
Shares · created 2005-09-06 · satisfied 2019-04-01
All monies
SatisfiedAll Assets · created 1993-06-23 · satisfied 2019-04-01
All monies
SatisfiedProperty · created 1991-05-13 · satisfied 2019-04-01
£178,750 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1991-05-03 · satisfied 1994-07-30
All monies
Satisfied