J Hodgson & Sons Ltd.
Private Limited Company · Lincolnshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-08-29
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OutstandingUnknown · created 2019-12-13
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OutstandingFixed · created 2018-04-30
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OutstandingUnknown · created 2017-03-23
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OutstandingShow 6 satisfied / released
Unknown · created 2012-12-28 · satisfied 2019-04-15
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SatisfiedFloating · created 2011-12-20 · satisfied 2019-04-15
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SatisfiedFloating · created 2004-09-14 · satisfied 2019-04-15
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SatisfiedFloating · created 1999-11-22 · satisfied 2019-04-15
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SatisfiedFloating · created 1999-11-22 · satisfied 2019-04-15
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SatisfiedFloating · created 1999-11-22 · satisfied 2019-04-15
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Satisfied