Hodgkinson Bennis Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 1939Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£170,454
Cash
£85,068
Turnover
—
Profit / loss
—
Current assets
£303,455
Creditors < 1 year
—
Equity
£170,454
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-10-01GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £170,454 | £107,444 | £75,427 | £373,050 | £343,838 | £352,809 | £529,550 | £682,574 | £679,168 | £608,184 | — | — | — | — | — | — |
| Equity | £170,454 | £107,444 | £75,427 | £373,050 | £343,838 | £352,809 | £529,550 | £682,574 | £679,168 | £608,184 | £452,346 | £452,347 | £451,148 | £516,948 | £580,271 | £649,673 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £31,956 | £455,450 | £466,725 | £453,054 | £471,286 | £486,737 | £468,920 | — | — | — | — | — | — |
| Property, plant & equipment | £22,392 | £24,103 | £31,375 | £31,956 | £455,450 | £466,725 | £453,054 | £471,286 | £486,737 | £468,920 | — | £278,522 | £240,021 | £789,661 | £790,244 | £794,006 |
| Current assets | £303,455 | £288,576 | £243,207 | £530,096 | £142,936 | £299,749 | £373,121 | £853,400 | £854,739 | £765,013 | — | £853,050 | £1,077,638 | £515,482 | £390,822 | £534,640 |
| Cash at bank | £85,068 | £88,735 | £84,448 | £343,464 | £12,803 | £17,273 | £55,591 | £148,521 | £62,390 | £60,023 | — | £128,750 | £488,823 | £1,613 | £7,100 | £3,836 |
| Debtors | £194,982 | £187,793 | £152,691 | — | — | — | — | — | — | — | — | £707,614 | £562,053 | £468,331 | £330,424 | £403,569 |
| Stock | £23,405 | £12,048 | £6,068 | £10,341 | £24,429 | £30,000 | £37,708 | £63,393 | £63,952 | £80,204 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £155,888 | £196,344 | £351,637 | £283,108 | £612,649 | £667,903 | £625,749 | — | £679,225 | £866,511 | £733,925 | £485,675 | £505,380 |
| Creditors after one year | — | — | — | £33,114 | £58,204 | £62,028 | £13,517 | £29,463 | −£5,595 | — | — | — | — | £54,270 | £115,120 | £173,593 |
| Net current assets | £148,984 | £95,770 | £70,441 | £374,208 | −£53,408 | −£51,888 | £90,013 | £240,751 | £186,836 | £139,264 | — | £173,825 | £211,127 | −£218,443 | −£94,853 | £29,260 |
| Assets less current liabilities | £171,376 | £119,873 | £101,816 | £406,164 | £402,042 | £414,837 | £543,067 | £712,037 | — | — | — | — | £451,148 | £571,218 | £695,391 | £823,266 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £15,838 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 8 | 8 | 8 | 11 | 11 | 25 | 25 | 22 | 26 | 26 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 21 satisfied / released
Unknown · created 2020-03-10 · satisfied 2023-10-24
—
SatisfiedAll Assets · created 2020-01-31 · satisfied 2023-10-24
—
SatisfiedProperty · created 2009-08-21 · satisfied 2016-11-09
All monies
SatisfiedFixed · created 2009-08-21 · satisfied 2016-11-09
All monies
SatisfiedAll Assets · created 2009-08-19 · satisfied 2016-11-09
All monies
SatisfiedUnknown · created 2001-08-22 · satisfied 2014-06-05
All monies
SatisfiedUnknown · created 1999-10-28 · satisfied 2013-09-28
All monies
SatisfiedAll Assets · created 1998-11-18 · satisfied 2009-09-29
All monies
SatisfiedProperty · created 1997-04-23 · satisfied 2000-04-04
All monies
SatisfiedUnknown · created 1997-04-23 · satisfied 2000-04-04
All monies
SatisfiedUnknown · created 1996-12-20 · satisfied 2013-09-28
All monies
SatisfiedProperty · created 1995-11-10 · satisfied 2000-04-04
£90,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 1995-11-10 · satisfied 1996-03-29
All monies
SatisfiedAll Assets · created 1995-11-10 · satisfied 2000-04-04
All monies
SatisfiedUnknown · created 1992-09-25 · satisfied 2000-04-04
All monies
SatisfiedFloating · created 1990-06-01 · satisfied 1990-09-19
All monies
SatisfiedAll Assets · created 1986-04-08 · satisfied 1990-07-19
All monies
SatisfiedUnknown · created 1985-04-22 · satisfied 1990-07-19
All monies
SatisfiedAll Assets · created 1984-02-03
All monies
SatisfiedAll Assets · created 1980-09-08 · satisfied 1990-07-19
All monies
SatisfiedUnknown · created 1958-12-30 · satisfied 1996-02-03
£85000 (OWING)
Satisfied