H.g. Hodges & Son Limited

Activities of other holding companies n.e.c. · Stratford-Upon-Avon

ActiveUnited KingdomIncorporated 1958Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets

£4,429,197

Cash

£339,957

Turnover

—

Profit / loss

—

Current assets

£787,534

Creditors < 1 year

£48,814

Equity

£4,429,197

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-11-30GBP · company	2024-11-30GBP · company	2023-11-30GBP · company	2022-11-30Unknown currency · company	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2019-03-31GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · 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	£4,429,197	£4,551,670	£4,637,658	—	£5,078,798	£5,331,209	£2,582,346	£2,814,347	£3,087,087	£3,807,209	£3,761,170	£3,752,647	£3,725,166	£1,240,883	£1,389,722
Equity	£4,429,197	£4,551,670	£4,637,658	—	£5,078,798	£5,331,209	£2,582,346	£2,814,347	£3,087,087	£3,807,209	£3,761,170	£3,752,647	£3,725,166	£1,240,883	£1,389,722
Assets
Fixed assets	£4,415,472	£4,415,981	£4,416,660	—	—	—	£5,081,541	£4,665,989	£4,079,183	£4,081,942	£4,003,536	£4,026,614	£4,038,727	£1,813,509	£1,766,487
Property, plant & equipment	£4,415,372	£4,415,881	£4,416,560	—	£4,418,672	£4,420,281	£5,074,041	£4,658,489	£4,071,582	£4,074,341	£3,995,935	£4,019,013	£4,031,126	£1,805,908	£1,766,386
Current assets	£787,534	£910,892	£959,087	—	£2,031,375	£3,201,137	£504,284	£372,293	£197,845	£273,644	£245,045	£239,850	£170,984	£79,820	—
Cash at bank	£339,957	£541,604	£731,270	—	£445,327	£74,880	£325,675	£1,531	£433	£433	£433	£433	£38,627	£0	—
Debtors	£447,577	£369,288	£227,817	—	£1,586,048	£3,126,257	£178,609	£370,762	£197,412	£273,211	£244,612	£239,417	£132,357	£79,820	£84,829
Liabilities
Creditors within one year	£48,814	£51,515	£39,200	—	£599,543	£1,378,503	£390,950	—	—	—	£344,975	£350,493	£294,798	£441,878	£119,934
Creditors after one year	—	—	—	—	£240,000	£380,000	£1,955,443	—	—	—	£142,436	£163,324	£189,747	£210,568	£341,660
Provisions	£724,995	£723,688	£698,889	—	£531,706	£531,706	£657,086	£646,872	£633,419	—	—	—	—	—	—
Net current assets	£738,720	£859,377	£919,887	—	£1,431,832	£1,822,634	£113,334	£345,230	−£43,677	−£161,202	−£99,930	−£110,643	−£123,814	−£362,058	−£35,105
Assets less current liabilities	£5,154,192	£5,275,358	£5,336,547	—	£5,850,504	£6,242,915	£5,194,875	£5,011,219	£4,035,506	£3,920,740	£3,903,606	£3,915,971	£3,914,913	£1,451,451	£1,731,382
People
Average employees	0	0	0	—	0	4	4	—	—	—	—	—	—	—	—
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