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Companies/01221249

John Hudson Trailers Ltd

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£11,002,165
Cash
£2,550,696
Turnover
£25,410,746
Profit / loss
£618,631
Current assets
£7,964,087
Creditors < 1 year
£9,523,615
Equity
£11,002,165
Average employees
71

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-09-01GBP · company2023-08-31GBP · company2022-09-01GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£11,002,165£10,383,534£9,643,943£9,643,943£8,608,222£8,608,222£7,329,042—————
Equity£11,002,165£10,383,534£9,643,943£9,643,943£8,608,222£8,608,222£7,329,042£6,206,455£5,673,839£5,170,856£4,892,928£4,592,096
Assets
Fixed assets£23,599,410£25,343,107—£26,295,941—£21,636,804£17,264,494—————
Intangible assets£450,202£550,247—£650,292—£1,083,820£1,517,348—————
Property, plant & equipment£23,149,208£24,792,860—£25,515,267—£20,422,602£15,616,764—————
Current assets£7,964,087£6,719,578—£6,944,678—£7,466,142£7,805,464—————
Cash at bank£2,550,696£910,189£1,481,667£1,481,667£1,651,873£1,651,873£2,915,229—————
Debtors—————£4,473,296£3,767,747—————
Stock£1,964,547£2,183,805—£1,534,424—£1,340,973£1,122,488—————
Liabilities
Creditors within one year£9,523,615£8,493,472—£9,517,360————————
Creditors after one year£8,207,289£10,387,490—£11,382,377————————
Provisions−£2,830,428−£2,798,189—−£2,696,939—£2,410,619£1,832,194—————
Net current assets−£1,559,528−£1,773,894—−£2,572,682—−£1,578,788−£549,062—————
Assets less current liabilities£22,039,882£23,569,213—£23,723,259—£20,058,016£16,715,432—————
Profit & loss
Turnover£25,410,746£23,705,833—£26,526,239—£25,475,798£22,176,212—————
Gross profit£5,491,794£4,846,285—£5,936,303—£8,845,408£7,714,846—————
Operating profit£1,821,704£2,171,367—£2,502,739—£2,364,260£2,105,016—————
Profit before tax£868,421£1,036,503—£1,585,667—£1,994,768£1,836,433—————
Profit / loss£618,631£739,591—£1,035,721—£1,279,180£1,122,587—————
People
Average employees7182—71—6664—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2020-12-04
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Outstanding
Fixed · created 2020-03-17
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Outstanding
Fixed · created 2020-02-28
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Outstanding
Unknown · created 2020-02-28
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Outstanding
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Outstanding
All Assets · created 2011-01-18
All monies
Outstanding
Property · created 2010-12-03
All monies
Outstanding
Show 10 satisfied / released
Fixed · created 2020-12-08 · satisfied 2020-12-14
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Satisfied
Fixed · created 2017-10-03 · satisfied 2025-01-02
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Satisfied
Unknown · created 2011-08-01 · satisfied 2017-11-01
All monies
Satisfied
Unknown · created 2011-03-30 · satisfied 2017-07-27
All monies
Satisfied
All Assets · created 2011-02-04 · satisfied 2017-11-01
All monies
Satisfied
Unknown · created 2005-05-04 · satisfied 2017-11-01
All monies
Satisfied
Unknown · created 2002-12-19 · satisfied 2010-12-21
All monies
Satisfied
Unknown · created 1988-06-10 · satisfied 2006-04-08
All monies
Satisfied
All Assets · created 1981-06-12 · satisfied 2011-03-31
All monies
Satisfied
Property · created 1977-07-05 · satisfied 2011-03-31
All monies
Satisfied