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Companies/00357540

Hodgkinson Bennis Limited

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 1939Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-10-01GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · 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 employees88811112525222626——————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 21 satisfied / released
Unknown · created 2020-03-10 · satisfied 2023-10-24
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Satisfied
All Assets · created 2020-01-31 · satisfied 2023-10-24
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Satisfied
Property · created 2009-08-21 · satisfied 2016-11-09
All monies
Satisfied
Fixed · created 2009-08-21 · satisfied 2016-11-09
All monies
Satisfied
All Assets · created 2009-08-19 · satisfied 2016-11-09
All monies
Satisfied
Unknown · created 2001-08-22 · satisfied 2014-06-05
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Satisfied
Unknown · created 1999-10-28 · satisfied 2013-09-28
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Satisfied
All Assets · created 1998-11-18 · satisfied 2009-09-29
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Satisfied
Property · created 1997-04-23 · satisfied 2000-04-04
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Satisfied
Unknown · created 1997-04-23 · satisfied 2000-04-04
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Satisfied
Unknown · created 1996-12-20 · satisfied 2013-09-28
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Satisfied
Property · created 1995-11-10 · satisfied 2000-04-04
£90,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Unknown · created 1995-11-10 · satisfied 1996-03-29
All monies
Satisfied
All Assets · created 1995-11-10 · satisfied 2000-04-04
All monies
Satisfied
Unknown · created 1992-09-25 · satisfied 2000-04-04
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Satisfied
Floating · created 1990-06-01 · satisfied 1990-09-19
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Satisfied
All Assets · created 1986-04-08 · satisfied 1990-07-19
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Satisfied
Unknown · created 1985-04-22 · satisfied 1990-07-19
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Satisfied
All Assets · created 1984-02-03
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Satisfied
All Assets · created 1980-09-08 · satisfied 1990-07-19
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Satisfied
Unknown · created 1958-12-30 · satisfied 1996-02-03
£85000 (OWING)
Satisfied