K & J Hodge Contractors Ltd
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£445,147
Cash
£245,245
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£445,147
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £445,147 | £188,958 | £131,109 | £9,621 | £136,523 | £186,808 | £109,769 | — | £2,768 | −£34,710 | −£75,931 | −£128,631 | −£154,854 | £15,697 |
| Equity | £445,147 | £188,958 | £131,109 | £9,621 | £136,523 | £186,808 | £109,769 | — | £2,768 | −£34,710 | −£75,931 | −£128,631 | −£154,854 | £15,697 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £172,833 | £133,804 | £92,790 | £141,987 | £177,484 | £208,276 |
| Property, plant & equipment | £1,082,006 | £686,760 | £843,075 | £892,835 | £640,891 | £487,370 | £346,758 | £394,624 | £172,833 | £133,804 | £92,790 | £141,987 | £177,484 | £208,276 |
| Current assets | — | — | — | — | — | — | £961,660 | £1,296,283 | £224,229 | £114,146 | £94,999 | £81,039 | £105,064 | £193,293 |
| Cash at bank | £245,245 | £138 | £140 | £138 | £260,313 | £48,733 | £67 | £12 | — | — | £8,613 | £156 | £156 | £5,743 |
| Debtors | — | — | — | — | — | — | £774,473 | £25,481 | — | — | £41,723 | £3,598 | £0 | £179,550 |
| Stock | £1,699,315 | £757,857 | £264,667 | £279,498 | £307,833 | £62,885 | £187,120 | £1,270,790 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £960,516 | £977,414 | £394,294 | £282,660 | £263,720 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £203,781 | £377,723 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | £1,144 | £318,869 | −£170,065 | −£168,514 | −£168,721 | −£234,932 | −£268,029 | −£192,579 |
| Assets less current liabilities | — | — | — | — | — | — | £347,902 | £713,493 | £2,768 | −£34,710 | −£75,931 | −£92,945 | −£90,545 | £15,697 |
| People | ||||||||||||||
| Average employees | 47 | 39 | 44 | 34 | 34 | 34 | 28 | 30 | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2025-07-31
—
OutstandingAll Assets · created 2020-10-13
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-09-11 · satisfied 2015-12-17
—
SatisfiedAll Assets · created 2012-08-14 · satisfied 2015-12-17
All monies
SatisfiedAll Assets · created 1995-09-30 · satisfied 2015-11-11
All monies
Satisfied