I.m.hodgson & Son Limited
Private Limited Company · Patrington
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£94,164
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£457,020
Creditors < 1 year
—
Equity
£94,164
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £94,164 | £241,040 | £386,047 | £415,776 | £371,275 | £366,756 | £363,493 | £344,051 | £338,615 | £305,175 | £296,660 | £354,606 | £326,188 | £433,484 | £418,572 |
| Equity | £94,164 | £241,040 | £386,047 | £415,776 | £371,275 | — | — | £344,051 | £338,615 | £305,175 | £296,660 | £354,606 | £326,188 | £433,484 | £418,572 |
| Assets | |||||||||||||||
| Fixed assets | £1,961,318 | £1,903,578 | £1,989,975 | £2,148,501 | £1,944,076 | £1,962,402 | £1,942,298 | £1,783,568 | £1,543,795 | £1,531,939 | £1,604,743 | £1,679,019 | £1,661,677 | £1,697,917 | £1,593,105 |
| Property, plant & equipment | £1,961,067 | £1,903,288 | £1,989,686 | £2,148,213 | £1,944,039 | £1,962,264 | £1,942,160 | £1,783,431 | £1,543,659 | £1,531,838 | £1,604,610 | £1,678,886 | £1,661,544 | £1,697,784 | £1,592,972 |
| Current assets | £457,020 | £416,797 | £445,499 | £412,406 | £430,859 | £431,314 | £446,534 | £394,722 | £333,794 | £360,614 | £363,984 | £410,315 | £372,672 | £439,954 | £442,294 |
| Cash at bank | £0 | £216 | £602 | £647 | £553 | £76 | £743 | £331 | — | — | — | — | — | — | — |
| Debtors | £337,644 | £270,342 | £225,909 | £222,076 | £305,550 | £277,443 | £295,281 | £236,259 | £196,198 | £205,589 | £188,808 | £162,581 | £150,077 | £196,874 | £168,294 |
| Stock | £119,275 | £146,138 | £218,887 | £189,582 | £124,655 | £153,795 | £150,510 | £158,132 | £137,596 | £155,025 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £606,664 | £494,041 | £427,162 | £340,822 | £357,409 | £428,606 | £404,686 | £427,813 | £341,261 | £312,231 |
| Creditors after one year | — | — | — | — | — | £1,357,597 | £1,472,956 | £1,357,691 | £1,142,021 | £1,157,775 | £1,208,382 | £1,280,005 | £1,229,946 | £1,294,355 | £1,275,887 |
| Provisions | £6,589 | £32,680 | £59,379 | £52,142 | £84,121 | £62,699 | £58,342 | £49,386 | £56,131 | £72,230 | £35,079 | £50,037 | £50,402 | £68,771 | £28,709 |
| Net current assets | −£211,924 | −£455,642 | −£293,945 | −£313,425 | −£166,252 | −£175,350 | −£47,507 | −£32,440 | −£7,028 | £3,205 | −£64,622 | £5,629 | −£55,141 | £98,693 | £130,063 |
| Assets less current liabilities | £1,749,394 | £1,447,936 | £1,696,030 | £1,835,076 | £1,777,824 | £1,787,052 | £1,894,791 | £1,751,128 | £1,536,767 | £1,535,180 | £1,540,121 | £1,684,648 | £1,606,536 | £1,796,610 | £1,723,168 |
| People | |||||||||||||||
| Average employees | 10 | 10 | 11 | 10 | 9 | 6 | 5 | 5 | 5 | 6 | — | — | — | — | — |
| 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
6 outstanding chargesFloating · created 2024-11-13
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OutstandingAll Assets · created 2024-09-23
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OutstandingFloating · created 1997-07-18
All monies
OutstandingUnknown · created 1994-12-01
£50,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER A BUSINESS LOAN AGREEMENT DATE D 1ST DECEMBER 1994
OutstandingProperty · created 1990-06-22
£20,000 AND OTHER MONIES PAYABLE UNDE R THE PRINCIPAL DEED AND THE FURTHER SUM OF £300,000 AND OTHER MONIES PAYABLE UNDER THIS DEED.
OutstandingUnknown · created 1970-06-19
£20,000
OutstandingShow 5 satisfied / released
Floating · created 2019-04-09 · satisfied 2024-11-17
—
SatisfiedUnknown · created 1983-07-14 · satisfied 2001-10-02
All monies
SatisfiedProperty · created 1983-07-05 · satisfied 1997-09-01
All monies
SatisfiedProperty · created 1979-06-20 · satisfied 1997-09-01
All monies
SatisfiedUnknown · created 1971-08-23 · satisfied 2001-10-02
All monies
Satisfied