Hodgsons Coach Operators Limited

Taxi operation · Gateshead

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,612,619

Cash

£114,124

Turnover

—

Profit / loss

—

Current assets

£1,144,165

Creditors < 1 year

£1,866,141

Equity

£1,612,619

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

22 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months · Company	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-3112 months	2015-03-31	2015-03-30	2014-03-31	2013-03-31	2013-03-30	2012-03-31	2012-03-30	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31
Balance sheet
Net assets	£1,612,619	£1,577,059	£1,284,063	£1,159,268	£848,183	£839,655	£832,936	£746,044	£659,377	£611,776	—	£555,320	£470,550	—	£418,924	—	£368,459	£266,402	£203,143	£184,775	£170,214	£97,975
Equity	£1,612,619	£1,577,059	£1,284,063	£1,159,268	£848,183	£839,655	£832,936	£746,044	£659,377	£611,776	—	—	—	—	—	—	—	£266,402	£203,143	£184,775	£170,214	£97,975
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£757,173	£559,158	£638,679	£514,770	£408,041
Property, plant & equipment	£4,127,969	£3,191,025	£2,720,585	£2,495,926	£2,393,383	£2,578,312	£2,583,306	£2,414,879	£2,026,925	£1,459,116	£1,514,979	£1,514,979	£1,263,292	£1,133,528	£1,133,528	£1,061,962	£1,061,962	£757,173	£559,158	£638,679	£514,770	£408,041
Current assets	£1,144,165	£1,091,432	£677,622	£707,718	£496,277	£332,658	£407,350	£322,856	£267,589	£274,270	—	£265,531	£195,555	—	£261,342	—	£215,464	£168,104	£166,950	£142,278	£173,592	£141,625
Cash at bank	£114,124	£159,244	£121,220	£172,739	£380,055	£85,576	£147,374	£42,556	£62,658	£31,219	—	£89,316	£65,502	—	£77,558	—	£57,415	£119,276	£103,473	£66,155	£106,390	£58,302
Debtors	£1,019,541	£921,688	£545,902	£524,479	£96,022	£231,882	£240,266	£263,610	£188,391	£226,061	—	£160,105	£114,553	—	£168,784	—	£158,049	£48,828	£63,477	£76,123	£67,202	£83,323
Stock	—	—	£10,500	£10,500	£20,200	£15,200	£19,710	£16,690	£16,540	£16,990	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,866,141	£1,416,952	£946,167	£970,831	£724,696	£724,443	£656,997	£609,870	£511,121	£418,602	—	£496,770	£446,250	—	£464,933	—	£447,050	—	—	—	—	—
Creditors after one year	£1,266,761	£815,503	£780,677	£824,938	£1,119,104	£1,157,405	£1,337,961	£1,245,329	£943,915	£536,938	—	£581,927	£408,718	—	£414,788	—	£374,140	—	—	—	—	—
Provisions	£526,613	£472,943	£387,300	£248,607	£197,677	£189,467	£162,762	£136,492	£180,101	£166,070	—	£146,493	£133,329	—	£96,225	—	£87,777	£69,987	£54,162	£63,876	£62,336	£40,817
Net current assets	−£721,976	−£325,520	−£268,545	−£263,113	−£228,419	−£391,785	−£249,647	−£287,014	−£243,532	−£144,332	—	−£231,239	−£250,695	—	−£203,591	—	−£231,586	−£217,958	−£163,860	−£171,745	−£50,951	−£103,403
Assets less current liabilities	£3,405,993	£2,865,505	£2,452,040	£2,232,813	£2,164,964	£2,186,527	£2,333,659	£2,127,865	£1,783,393	£1,314,784	—	£1,283,740	£1,012,597	—	£929,937	—	£830,376	£539,215	£395,298	£466,934	£463,819	£304,638
People & pay
Average employees	74	71	99	51	55	68	68	48	51	51	—	—	—	—	—	—	—	—	—	—	—	—
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	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 1 satisfied / released

Rbs Invoice Finance Limited

All Assets · created 2019-03-15 · satisfied 2021-01-29

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Satisfied