Adam Hodgkinson Plastering Limited
Plastering · Ilkeston
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,081,244
Cash
£682,348
Turnover
—
Profit / loss
—
Current assets
£1,168,285
Creditors < 1 year
—
Equity
£1,081,244
Average employees
6
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 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,081,244 | £1,063,281 | £987,624 | £819,792 | £680,022 | £529,275 | £511,818 | £358,880 | £236,593 | £205,284 | £185,190 | £137,340 | £101,993 | £100,783 | £97,093 | £102,370 |
| Equity | £1,081,244 | £1,063,281 | £987,624 | £819,792 | £680,022 | £529,275 | £511,818 | £358,880 | £236,593 | £205,284 | £185,190 | £137,340 | £101,993 | £100,783 | £97,093 | £102,370 |
| Assets | ||||||||||||||||
| Fixed assets | £115,311 | £126,925 | £144,606 | £128,865 | £130,004 | £146,403 | £153,724 | £156,953 | £150,131 | £126,571 | £140,657 | £141,409 | £106,264 | £113,606 | £101,975 | £103,087 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £115,311 | £126,925 | £144,606 | £128,865 | £130,004 | £146,403 | £153,724 | £156,953 | £150,131 | £126,571 | £140,657 | £141,409 | £106,264 | £113,606 | £101,975 | £103,087 |
| Current assets | £1,168,285 | £1,108,435 | £1,063,608 | £969,221 | £861,504 | £590,301 | £683,520 | £466,911 | £409,643 | £406,399 | £337,446 | £275,841 | £198,125 | £173,206 | £156,701 | £158,105 |
| Cash at bank | £682,348 | £825,000 | £641,827 | £442,142 | £405,099 | £376,974 | £215,789 | £73,267 | £65,379 | £23,691 | £87,575 | £71,013 | £23,002 | £31,013 | £46,750 | £27,555 |
| Debtors | £323,537 | £167,935 | £251,281 | £386,579 | £390,992 | £186,225 | £381,186 | £327,863 | £248,614 | £303,302 | £218,659 | £196,969 | £131,701 | £101,353 | £84,538 | £106,507 |
| Stock | £162,400 | £115,500 | £170,500 | £140,500 | £65,413 | £27,102 | £86,545 | £65,781 | £95,650 | £79,406 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £204,409 | £196,382 | £136,409 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £82,638 | £79,715 | £61,806 | — | — | — |
| Provisions | £2,024 | £3,695 | £6,114 | £2,958 | £3,806 | £5,729 | £11,793 | £7,386 | £5,583 | £3,674 | £5,866 | £3,813 | £4,181 | £5,468 | £1,858 | £1,588 |
| Net current assets | £967,957 | £954,766 | £868,089 | £747,413 | £611,737 | £458,894 | £446,692 | £294,836 | £174,703 | £154,315 | £133,037 | £79,459 | £61,716 | £60,905 | £56,143 | £63,971 |
| Assets less current liabilities | £1,083,268 | £1,081,691 | £1,012,695 | £876,278 | £741,741 | £605,297 | £600,416 | £451,789 | £324,834 | £280,886 | £273,694 | £220,868 | £167,980 | £174,511 | £158,118 | £167,058 |
| People | ||||||||||||||||
| Average employees | 6 | 8 | 9 | 12 | 14 | 16 | 15 | 15 | 16 | — | — | — | — | — | — | — |
| 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 chargesShares · created 2007-08-16
All monies
OutstandingAll Assets · created 1998-04-21
All monies
Outstanding