H.s.hodgson(Scarborough)Limited
Private Limited Company · Nottinghamshire
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£4,786,970
Cash
£880,790
Turnover
—
Profit / loss
—
Current assets
£1,517,023
Creditors < 1 year
—
Equity
£4,786,970
Average employees
49
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 | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,786,970 | £4,611,880 | £4,329,788 | £4,140,938 | £3,992,795 | £3,758,645 | £3,352,239 | £3,329,942 | £3,359,303 | £3,283,305 | £2,995,832 | £2,796,789 | £2,613,441 | £2,362,686 | £2,218,978 |
| Equity | £4,786,970 | £4,611,880 | £4,329,788 | £4,140,938 | £3,992,795 | £3,758,645 | £3,352,239 | £3,329,942 | £3,359,303 | £3,283,305 | £2,995,832 | £2,796,789 | £2,613,441 | £2,362,686 | £2,218,978 |
| Assets | |||||||||||||||
| Fixed assets | £3,811,227 | £3,861,706 | £3,938,078 | £2,974,704 | £2,890,141 | £3,375,803 | £3,119,766 | £2,950,061 | £2,955,004 | £2,980,875 | £2,844,917 | £2,853,832 | £2,745,501 | £2,774,102 | £1,998,014 |
| Property, plant & equipment | £2,662,968 | £2,713,447 | £2,789,819 | £1,826,445 | £1,885,141 | £1,540,803 | £1,511,851 | £1,555,061 | £1,560,004 | £1,585,875 | £1,615,524 | £1,624,439 | £1,650,501 | £1,679,102 | £903,014 |
| Current assets | £1,517,023 | £1,243,786 | £854,099 | £1,612,793 | £1,595,909 | £773,842 | £619,645 | £775,440 | £843,403 | £679,828 | £728,905 | £536,688 | £590,290 | £404,221 | £426,670 |
| Cash at bank | £880,790 | £762,303 | £407,609 | £1,112,878 | £1,043,681 | £422,915 | £258,926 | £409,017 | £545,837 | £418,996 | £466,515 | £302,708 | £422,830 | £213,622 | £140,815 |
| Debtors | £101,233 | £107,983 | £110,490 | £133,915 | £248,728 | £98,427 | £75,719 | £56,423 | £55,066 | £34,332 | £40,890 | £41,480 | £23,960 | £24,099 | £101,355 |
| Stock | £535,000 | £373,500 | £336,000 | £366,000 | £303,500 | £252,500 | £285,000 | £310,000 | £242,500 | £226,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £224,990 | £194,731 | £224,350 | £248,637 | £157,449 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £345,000 | £395,000 | £495,000 | £545,000 | £45,000 |
| Provisions | £71,000 | £71,000 | £71,000 | £71,000 | £62,000 | £51,000 | £35,000 | £37,000 | £33,000 | £40,500 | £8,000 | £4,000 | £3,000 | £22,000 | £3,257 |
| Net current assets | £1,046,743 | £821,174 | £462,710 | £1,237,234 | £1,164,654 | £433,842 | £267,473 | £416,881 | £437,299 | £342,930 | £503,915 | £341,957 | £365,940 | £155,584 | £269,221 |
| Assets less current liabilities | £4,857,970 | £4,682,880 | £4,400,788 | £4,211,938 | £4,054,795 | £3,809,645 | £3,387,239 | £3,366,942 | £3,392,303 | £3,323,805 | £3,348,832 | £3,195,789 | £3,111,441 | £2,929,686 | £2,267,235 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | £1,616,179 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £889,585 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £132,132 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £103,525 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 49 | 49 | 49 | 44 | 41 | 30 | 28 | 29 | 20 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
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