Skip to contentClarengateINTELLIGENCE
Companies/03728897

J Hodgson & Sons Ltd.

Private Limited Company · Lincolnshire

ActiveUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£2,387,205
Cash
£71,857
Turnover
—
Profit / loss
—
Current assets
£171,291
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-302015-04-302014-04-302013-04-30
Balance sheet
Net assets£2,387,205£2,406,592£2,421,678£2,415,734£2,411,730£2,390,199£2,362,379£2,285,845£2,262,012£2,101,950£3,846,826£2,680,638£2,689,070
Equity——£2,421,678£2,415,734£2,411,730£2,390,199£2,362,379£2,285,845£2,262,012£2,101,950£3,846,826£2,680,638£2,689,070
Assets
Fixed assets£2,904,273£2,883,571£2,876,957£2,885,439£2,793,498£2,789,479£2,653,824£2,443,250£2,388,224£2,036,302£3,480,232£2,012,507£2,003,534
Property, plant & equipment£2,804,273£2,783,571£2,776,957£2,785,439£2,693,498£2,689,479£2,553,824£2,343,249£2,288,223£1,936,293£3,280,217£1,812,492£1,803,534
Current assets£171,291£211,853£233,102£235,375£271,311£268,076£134,295£275,809£154,312£339,089£1,053,408£1,789,833£1,701,330
Cash at bank£71,857£77,766£101,997£91,841£130,901£86,693£43,558£193,139£62,136£49,053£153,419£10,212£9,260
Debtors£98,234£132,099£129,117£141,634£138,510£179,483£88,837£80,770£90,176£192,375£177,917£295,564£199,081
Stock£1,200£1,988£1,988£1,900£1,900£1,900£1,900£1,900£2,000£97,661———
Liabilities
Creditors£289,499£269,538———————————
Creditors within one year——————————£121,951£831,783£715,778
Creditors after one year——————————£508,404£233,500£244,254
Provisions——£32,193£32,539£15,972£14,428£14,166£1,951£4,542£2,491£56,459£56,419£55,762
Net current assets−£118,208−£57,685−£12,207−£1,821£99,019£54,888£19,636£160,724£55,278£213,043£931,457£958,050£985,552
Assets less current liabilities£2,786,065£2,825,886£2,864,750£2,883,618£2,892,517£2,844,367£2,673,460£2,603,974£2,443,502£2,249,345£4,411,689£2,970,557£2,989,086
Profit & loss
Profit / loss———£36,503—————————
People & pay
Average employees555555542————
Source evidenceView 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

4 outstanding charges
Fixed · created 2025-08-29
—
Outstanding
Unknown · created 2019-12-13
—
Outstanding
Fixed · created 2018-04-30
—
Outstanding
Unknown · created 2017-03-23
—
Outstanding
Show 6 satisfied / released
Unknown · created 2012-12-28 · satisfied 2019-04-15
All monies
Satisfied
Floating · created 2011-12-20 · satisfied 2019-04-15
All monies
Satisfied
Floating · created 2004-09-14 · satisfied 2019-04-15
All monies
Satisfied
Floating · created 1999-11-22 · satisfied 2019-04-15
All monies
Satisfied
Floating · created 1999-11-22 · satisfied 2019-04-15
All monies
Satisfied
Floating · created 1999-11-22 · satisfied 2019-04-15
All monies
Satisfied