Hobson Smith (Construction) Limited
Construction of commercial buildings · Stockton On Tees
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£245,146
Cash
£244,441
Turnover
—
Profit / loss
—
Current assets
£718,180
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £245,146 | £283,575 | £103,287 | £80,567 | £112,674 | £58,937 | £211,685 | £121,115 | £75,960 | £46,911 | £30,233 | £44,026 | £51,186 | £53,668 | £53,334 | £49,449 |
| Equity | — | — | — | — | — | — | — | — | £75,960 | £46,911 | £30,233 | £44,026 | £51,186 | £53,668 | £53,334 | £49,449 |
| Assets | ||||||||||||||||
| Fixed assets | £47,185 | £33,981 | £24,669 | £22,442 | £28,120 | £35,577 | £29,153 | £27,192 | — | — | — | — | — | — | — | £7,996 |
| Property, plant & equipment | £47,185 | £33,981 | £24,669 | £22,442 | £28,120 | £35,577 | £29,153 | £27,192 | £18,994 | £11,183 | £17,530 | £24,429 | £9,342 | £8,003 | £3,866 | £7,996 |
| Current assets | £718,180 | £610,444 | £603,418 | £396,935 | £558,903 | £330,312 | £638,121 | £752,345 | £699,661 | £500,803 | £409,229 | £525,645 | £371,582 | £409,386 | £397,890 | £493,341 |
| Cash at bank | £244,441 | £169,716 | £21,338 | £69,297 | £166,807 | £177,079 | £247,045 | £132,433 | £156,089 | £120,877 | £18,264 | £74,142 | £106 | £48,703 | £344 | £78,104 |
| Debtors | £377,739 | £375,728 | £333,080 | £191,638 | £247,596 | £149,233 | £274,252 | £532,696 | £483,572 | £114,926 | £125,965 | £186,503 | £121,476 | £110,223 | £142,346 | £212,159 |
| Stock | £96,000 | £65,000 | £249,000 | £136,000 | £144,500 | £4,000 | £116,824 | £87,216 | £60,000 | £265,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £509,386 | £340,017 | £493,967 | £297,977 | £424,349 | £306,952 | £455,589 | £650,888 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £364,158 | £477,175 | £307,688 | £339,604 | £327,622 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £30,403 | £25,866 | £22,050 | £24,117 | £20,800 | — |
| Provisions | — | — | — | — | — | — | — | — | £2,762 | £973 | £1,965 | £3,007 | £0 | — | — | — |
| Net current assets | £208,794 | £270,427 | £109,451 | £98,958 | £134,554 | £23,360 | £182,532 | £101,457 | £62,902 | £46,884 | £45,071 | £48,470 | £63,894 | £69,782 | £70,268 | £63,053 |
| Assets less current liabilities | £255,979 | £304,408 | £134,120 | £121,400 | £162,674 | £58,937 | £211,685 | £128,649 | £81,896 | £58,067 | £62,601 | £72,899 | £73,236 | £77,785 | £74,134 | £71,049 |
| People & pay | ||||||||||||||||
| Average employees | 20 | 20 | 22 | 21 | 21 | 24 | 28 | — | 22 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-03-06
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OutstandingAll Assets · created 1996-04-19
All monies
Outstanding