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Companies/04393073

Gary Hodgson Commercials Limited

Private Limited Company · Bridlington

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£141,562
Cash
£142,374
Turnover
—
Profit / loss
—
Current assets
£248,889
Creditors < 1 year
—
Equity
£141,562
Average employees
6

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 figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£141,562£162,942£187,847£203,515£212,325£183,686£168,546£190,252£225,188£244,562£242,846£272,536£290,192
Equity£141,562£162,942£187,847£203,515£212,325£183,686£168,546£190,252£225,188£244,562£242,846£272,536£290,192
Assets
Property, plant & equipment£165,146£184,104£157,100£175,052£164,847£163,076£143,656£156,969£167,862£176,055£155,799£161,229£175,073
Current assets£248,889£252,926£291,388£275,340£267,430£216,016£137,774£145,768£157,484£172,899£177,411£200,051£214,916
Cash at bank£142,374£113,732£218,970£155,567£168,824£144,864£52,726£47,597£24,470£41,758£41,614£74,795£106,740
Debtors£72,588£110,596£66,111£102,655£94,380£67,118£79,699£92,125£115,196£116,766£106,422£94,826£103,681
Stock£33,927£28,598£6,307£17,118£4,226£4,034£5,349£6,046£17,818£14,375£29,375——
Liabilities
Creditors within one year———————————£78,331£87,182
Provisions£22,399£27,393£19,436£22,068£14,257£13,344£8,430£10,312£11,705£13,139£9,029£10,413£12,615
Net current assets−£1,185£8,731£62,683£73,031£94,235£73,954£33,320£43,595£69,031£81,646£96,076£121,720£127,734
Assets less current liabilities£163,961£192,835£219,783£248,083£259,082£237,030£176,976£200,564£236,893£257,701£251,875£282,949£302,807
People
Average employees67887897865——
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

2 outstanding charges
Floating · created 2002-05-03
All monies
Outstanding
All Assets · created 2002-04-18
All monies
Outstanding