Steve Hoskin Construction Limited
Construction of domestic buildings · Pensilva Liskeard
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£10,648,449
Cash
£1,539,029
Turnover
£77,759,827
Profit / loss
−£1,913,476
Current assets
£12,432,908
Creditors < 1 year
£9,598,867
Equity
£10,648,449
Average employees
310
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3118 months · Company | 2023-09-3012 months · Company | 2022-10-01Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £10,648,449 | £14,295,029 | £16,281,342 |
| Equity | £10,648,449 | £14,295,029 | £16,281,342 |
| Assets | |||
| Fixed assets | £11,419,949 | £11,873,860 | — |
| Intangible assets | £28,849 | £1,200 | — |
| Property, plant & equipment | £10,326,070 | £11,872,660 | — |
| Current assets | £12,432,908 | £12,232,759 | — |
| Cash at bank | £1,539,029 | £1,551,306 | £2,597,381 |
| Stock | £58,804 | £63,479 | — |
| Liabilities | |||
| Creditors within one year | £9,598,867 | £6,288,934 | — |
| Creditors after one year | £1,372,335 | £778,503 | — |
| Provisions | −£2,233,206 | −£2,744,153 | — |
| Net current assets | £2,834,041 | £5,943,825 | — |
| Assets less current liabilities | £14,253,990 | £17,817,685 | — |
| Profit & loss | |||
| Turnover | £77,759,827 | £58,284,519 | — |
| Gross profit | £10,641,042 | £9,726,050 | — |
| Operating profit | −£2,268,752 | £1,834,937 | — |
| Profit before tax | −£2,391,545 | £1,770,886 | — |
| Profit / loss | −£1,913,476 | £1,119,249 | — |
| People & pay | |||
| Average employees | 310 | 324 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-12-30
—
OutstandingAll Assets · created 1996-02-12
All monies
OutstandingShow 1 satisfied / released
Property · created 1996-02-16 · satisfied 1996-10-22
£150,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE PURSUANT TO TH E TERMS OF THE CHARGE
Satisfied