Jack Hodson Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£503,617
Cash
£97,161
Turnover
—
Profit / loss
—
Current assets
£1,765,097
Creditors < 1 year
—
Equity
£503,617
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £503,617 | £462,589 | £404,493 | £402,260 | £423,267 | £288,330 | £216,706 | £210,781 | £197,875 | £71,046 |
| Equity | £503,617 | £462,589 | £404,493 | £402,260 | £423,267 | £288,330 | £216,706 | £210,781 | £197,875 | £71,046 |
| Assets | ||||||||||
| Property, plant & equipment | £108,516 | £114,155 | £102,148 | £103,155 | £431,186 | £422,615 | £433,618 | £441,371 | £408,204 | £345,515 |
| Current assets | £1,765,097 | £1,448,560 | £1,352,087 | £1,587,816 | £1,266,258 | £1,075,398 | £799,363 | £592,892 | £509,252 | £466,847 |
| Cash at bank | £97,161 | £101,618 | £38,973 | £174,018 | £42,134 | £36,206 | £128,893 | £9,807 | £8,145 | £29,836 |
| Debtors | £596,083 | £392,017 | £425,107 | £613,791 | £539,124 | £539,192 | £315,470 | £263,085 | £226,107 | £202,511 |
| Stock | — | — | — | — | £685,000 | £500,000 | £355,000 | £320,000 | £275,000 | £234,500 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £878,143 | £1,007,617 | £1,057,750 | £898,703 | £614,523 | — | — | — |
| Creditors after one year | — | — | £171,599 | £281,094 | £216,427 | £310,980 | £401,752 | — | — | — |
| Net current assets | £758,933 | £472,561 | £473,944 | £580,199 | £208,508 | £176,695 | £184,840 | £31,738 | £14,438 | £1,642 |
| Assets less current liabilities | £867,449 | £586,716 | £576,092 | £683,354 | £639,694 | £599,310 | £618,458 | £473,109 | £422,642 | £347,157 |
| People | ||||||||||
| Average employees | 36 | 34 | 32 | 28 | 26 | 25 | 25 | 26 | 24 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2026-07-15
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OutstandingAll Assets · created 2024-09-26
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OutstandingAll Assets · created 2022-06-10
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OutstandingShow 14 satisfied / released
All Assets · created 2021-06-28 · satisfied 2022-03-18
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SatisfiedAll Assets · created 2018-04-04 · satisfied 2022-04-20
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SatisfiedFixed · created 2015-12-23 · satisfied 2021-02-10
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SatisfiedFixed · created 2015-12-23 · satisfied 2021-02-10
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SatisfiedFloating · created 2014-02-10 · satisfied 2019-02-14
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SatisfiedAll Assets · created 2013-03-27 · satisfied 2022-02-28
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SatisfiedAll Assets · created 2011-07-26 · satisfied 2011-10-25
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SatisfiedAll Assets · created 2011-08-08 · satisfied 2016-10-03
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SatisfiedFixed · created 2010-05-25 · satisfied 2024-09-20
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SatisfiedProperty · created 1998-04-27 · satisfied 2023-06-01
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SatisfiedAll Assets · created 1992-11-12 · satisfied 2024-09-20
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SatisfiedAll Assets · created 1991-11-12 · satisfied 2003-08-13
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SatisfiedUnknown · created 1980-03-05 · satisfied 1993-06-04
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SatisfiedAll Assets · created 1978-11-02 · satisfied 1993-06-04
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Satisfied