Hodscoop Limited
Development of building projects · New Road Kidderminster
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,749,345
Cash
£44,369
Turnover
—
Profit / loss
—
Current assets
£44,369
Creditors < 1 year
£71,032
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2022-05-30 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,749,345 | £1,705,325 | £1,653,131 | — | — | — | — | £1,417,500 | £1,427,595 | £1,374,149 | £1,324,544 | £1,257,973 | £1,228,886 | £1,195,941 | £1,018,205 |
| Equity | — | — | — | £1,608,708 | £1,608,708 | £1,499,959 | £1,440,189 | £1,417,500 | £1,427,595 | £1,374,149 | £1,324,544 | £1,257,973 | £1,228,886 | £1,195,941 | £1,018,205 |
| Assets | |||||||||||||||
| Fixed assets | £1,776,008 | £1,397,575 | £1,397,575 | £1,499,725 | £1,499,725 | £960,785 | £960,789 | £1,158,387 | £1,158,394 | £1,134,789 | £1,136,495 | £1,136,510 | £1,001,352 | £897,130 | £897,167 |
| Property, plant & equipment | £1,775,008 | £1,396,575 | £1,396,575 | £1,396,169 | £1,396,169 | £748,432 | £748,436 | £748,441 | £748,448 | £748,457 | £748,469 | £748,484 | £748,505 | £748,533 | £896,167 |
| Current assets | £44,369 | £365,588 | £326,388 | £298,610 | £298,610 | £563,837 | £498,708 | £283,503 | £293,853 | £274,605 | £216,122 | £144,190 | £249,540 | £315,495 | £143,296 |
| Cash at bank | £44,369 | £64,258 | £82,568 | £137,280 | £137,280 | £340,302 | £238,811 | £109,288 | £107,009 | £130,614 | £105,930 | £94,463 | £189,973 | £313,418 | £6,698 |
| Debtors | — | — | — | £161,330 | £161,330 | £223,535 | £259,897 | £174,215 | £186,844 | £143,991 | £110,192 | £49,727 | £59,567 | £2,077 | £136,598 |
| Liabilities | |||||||||||||||
| Creditors within one year | £71,032 | £57,838 | £70,832 | — | £189,627 | — | — | — | — | — | — | £16,127 | £16,606 | £12,284 | £18,958 |
| Provisions | — | — | — | — | — | — | — | £8,100 | £7,600 | £7,500 | £6,900 | £6,600 | £5,400 | £4,400 | £3,300 |
| Net current assets | −£26,663 | £307,750 | £255,556 | £108,983 | £108,983 | £539,174 | £479,400 | £267,213 | £276,801 | £246,860 | £194,949 | £128,063 | £232,934 | £303,211 | £124,338 |
| Assets less current liabilities | — | — | — | £1,608,708 | £1,608,708 | £1,499,959 | £1,440,189 | £1,425,600 | £1,435,195 | £1,381,649 | £1,331,444 | £1,264,573 | £1,234,286 | £1,200,341 | £1,021,505 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | £172,749 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 6 satisfied / released
Fixed · created 2004-06-04 · satisfied 2007-02-24
All monies
SatisfiedFixed · created 2004-06-04 · satisfied 2007-02-24
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SatisfiedFloating · created 1995-01-27 · satisfied 2004-04-06
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SatisfiedFloating · created 1991-12-16 · satisfied 2004-04-06
All monies
SatisfiedProperty · created 1986-12-19 · satisfied 1992-03-13
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SatisfiedFloating · created 1982-10-27
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Satisfied