S & I Hodgkin Limited
Maintenance and repair of motor vehicles · Liverpool
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£89,496
Cash
—
Turnover
—
Profit / loss
—
Current assets
£250,310
Creditors < 1 year
£223,367
Equity
£89,496
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £89,496 | £83,554 | £6,673 | £6,459 | £20,921 | £2,969 | £1,796 | £466 | £2,902 |
| Equity | £89,496 | £83,554 | £6,673 | £6,459 | £20,921 | £2,969 | £1,796 | £466 | £2,902 |
| Assets | |||||||||
| Fixed assets | £205,707 | £217,590 | £104,526 | £76,724 | £102,291 | £129,681 | £109,647 | £22,982 | £27,786 |
| Intangible assets | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | — | — | £104,526 | — | — | — | — | £22,982 | — |
| Current assets | £250,310 | £199,296 | £161,950 | £178,601 | £115,488 | £173,421 | £134,005 | £88,975 | £87,679 |
| Cash at bank | — | — | £6,240 | — | — | — | — | £50 | — |
| Debtors | — | — | £139,335 | — | — | — | — | £70,800 | — |
| Stock | — | — | £16,375 | — | — | — | — | £18,125 | — |
| Liabilities | |||||||||
| Creditors within one year | £223,367 | £185,937 | £151,977 | £154,920 | £134,700 | £261,133 | £241,856 | £111,491 | £112,563 |
| Creditors after one year | £143,154 | £147,395 | £107,826 | £93,946 | £104,000 | £39,000 | £0 | — | — |
| Provisions | — | — | — | £0 | £0 | — | — | — | — |
| Net current assets | £26,943 | £13,359 | £9,973 | £23,681 | −£19,212 | −£87,712 | −£107,851 | −£22,516 | −£24,884 |
| Assets less current liabilities | £232,650 | £230,949 | £114,499 | £100,405 | £83,079 | £41,969 | £1,796 | £466 | £2,902 |
| Profit & loss | |||||||||
| Turnover | — | — | £615,477 | — | — | — | — | — | — |
| Gross profit | — | — | £379,881 | — | — | — | — | — | — |
| Operating profit | — | — | £215 | — | — | — | — | — | — |
| Profit before tax | — | — | £215 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 5 | 3 | 3 | 4 | 3 | 4 | 6 | 6 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-02-25
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-10-30 · satisfied 2023-11-07
—
Satisfied