Steve Hodgins Heating Engineers Limited
Plumbing, heat and air-conditioning installation · Hull
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,761,793
Cash
£1,144,262
Turnover
—
Profit / loss
—
Current assets
£1,672,327
Creditors < 1 year
£322,845
Equity
£2,761,793
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,761,793 | £2,600,533 | £2,390,484 | £1,735,487 | £1,349,715 | £1,118,962 | £1,068,957 | £689,387 | £755,743 | £618,598 | £363,256 | £234,280 | £312,497 | £257,311 | £166,558 | £131,612 | £146,673 |
| Equity | £2,761,793 | £2,600,533 | £2,390,484 | £1,735,487 | £1,349,715 | £1,118,962 | £1,068,957 | £689,387 | £755,743 | £618,598 | £363,256 | £234,280 | £312,497 | £257,311 | £166,558 | £131,612 | £146,673 |
| Assets | |||||||||||||||||
| Fixed assets | £1,523,605 | £1,535,050 | £1,577,825 | £1,576,614 | £1,545,365 | £1,476,563 | £1,262,986 | £532,916 | £531,156 | £168,066 | £357,116 | £395,106 | £418,174 | £245,228 | £110,868 | £95,285 | £97,650 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | — | — | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Property, plant & equipment | £219,426 | £230,871 | £273,646 | £272,435 | £211,027 | £142,225 | £102,395 | £120,157 | £120,000 | £137,544 | £93,152 | £41,451 | £38,180 | £20,387 | £23,853 | £12,296 | £16,712 |
| Current assets | £1,672,327 | £1,533,520 | £1,411,218 | £1,218,246 | £883,365 | £649,815 | £860,174 | £708,138 | £884,977 | £816,097 | £467,066 | £179,221 | £283,883 | £270,370 | £207,470 | £189,127 | £134,358 |
| Cash at bank | £1,144,262 | £571,682 | £657,505 | £492,343 | £509,879 | £265,998 | £337,279 | £314,560 | £332,211 | £337,290 | £49,292 | £31,218 | £42,618 | £60,464 | £108,729 | £63,990 | £54,566 |
| Debtors | £498,835 | £933,098 | £725,453 | £717,113 | £364,956 | £375,067 | £514,145 | £384,828 | £441,023 | £472,307 | £411,274 | £142,503 | £236,965 | £206,356 | £93,741 | £120,737 | £72,942 |
| Stock | — | — | — | £8,790 | £8,530 | £8,750 | £8,750 | £8,750 | £111,743 | £6,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £322,845 | £346,537 | £436,157 | £401,429 | £352,326 | £338,789 | £511,281 | — | — | — | £267,679 | £164,740 | £200,905 | £207,740 | £136,015 | — | — |
| Creditors after one year | £41,150 | £46,091 | £76,980 | £615,417 | £704,161 | £659,561 | £533,549 | — | — | — | £186,173 | £167,238 | £181,289 | £47,769 | £11,505 | — | — |
| Provisions | £70,144 | £75,409 | £85,422 | £42,527 | £22,528 | £9,066 | £9,373 | £12,523 | £12,270 | £16,189 | £7,074 | £8,069 | £7,366 | £2,778 | £4,260 | £1,645 | £2,464 |
| Net current assets | £1,349,482 | £1,186,983 | £975,061 | £816,817 | £531,039 | £311,026 | £348,893 | £404,534 | £578,094 | £526,723 | £199,387 | £14,481 | £82,978 | £62,630 | £71,455 | £38,823 | £57,100 |
| Assets less current liabilities | £2,873,087 | £2,722,033 | £2,552,886 | £2,393,431 | £2,076,404 | £1,787,589 | £1,611,879 | £937,450 | £1,109,250 | £694,789 | £556,503 | £409,587 | £501,152 | £307,858 | £182,323 | £134,108 | £154,750 |
| People & pay | |||||||||||||||||
| Average employees | 11 | 12 | 11 | 10 | 8 | 8 | 7 | 8 | 8 | 9 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Unknown · created 2020-02-07 · satisfied 2025-02-20
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SatisfiedProperty · created 2019-08-09 · satisfied 2025-02-20
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SatisfiedProperty · created 2018-08-09 · satisfied 2024-08-07
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SatisfiedFixed · created 2017-04-28 · satisfied 2025-02-20
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SatisfiedFixed · created 2017-02-13 · satisfied 2025-02-20
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SatisfiedFixed · created 2015-02-24 · satisfied 2025-02-20
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SatisfiedAll Assets · created 2014-05-13 · satisfied 2025-02-20
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SatisfiedShares · created 2013-09-04 · satisfied 2025-02-20
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SatisfiedUnknown · created 2013-01-29 · satisfied 2014-06-14
All monies
SatisfiedUnknown · created 2012-07-09 · satisfied 2014-06-14
£51,000.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2011-07-29 · satisfied 2014-06-14
All monies
Satisfied