W. Hodgson (Hartlepool) Limited

Private Limited Company · Southport

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£6,013,070

Cash

£3,958,630

Turnover

£24,178,457

Profit / loss

£1,699,855

Current assets

£7,462,364

Creditors < 1 year

£2,226,284

Equity

£6,013,070

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-11-30Company	2024-11-30Company	2023-12-01Company	2023-11-30Company	2022-12-01Company	2022-11-30	2021-12-01	2021-11-30	2020-12-01	2020-11-30	2019-12-01	2019-11-30	2018-12-01	2017-11-30	2016-11-30	2015-12-01
Balance sheet
Net assets	£6,013,070	£5,708,215	£5,645,071	£5,645,071	£5,316,741	£5,316,741	—	£4,117,829	—	£3,730,817	—	£3,306,732	—	£2,482,387	£2,040,862	—
Equity	£6,013,070	£5,708,215	£5,645,071	£5,645,071	£5,316,741	£5,316,741	£4,117,829	£4,117,829	£3,730,817	£3,730,817	£3,306,732	£3,306,732	£2,870,281	£2,482,387	£2,040,862	£2,319,749
Assets
Fixed assets	£943,371	£1,119,362	—	£1,178,209	—	£1,256,776	—	£1,355,126	—	£1,201,692	—	£1,320,461	—	£998,488	£945,039	—
Intangible assets	—	£6,649	—	£11,099	—	£15,549	—	£20,000	—	£24,451	—	£28,902	—	£37,804	£42,255	—
Property, plant & equipment	£943,371	£1,024,802	—	£1,079,199	—	£1,153,316	—	£1,247,215	—	£1,089,330	—	£1,203,648	—	£960,684	£902,784	—
Current assets	£7,462,364	£6,777,847	—	£6,956,346	—	£6,741,790	—	£5,595,994	—	£3,651,029	—	£3,684,155	—	£2,942,613	£2,485,466	—
Cash at bank	£3,958,630	£4,312,548	£4,456,329	£4,456,329	—	£4,001,400	—	£2,911,785	—	£1,984,798	—	£1,016,365	—	£997,613	£670,969	—
Stock	£353,297	£339,630	—	£284,151	—	£389,167	—	£299,788	—	£302,338	—	£269,675	—	£263,156	£254,667	—
Liabilities
Creditors within one year	£2,226,284	£1,971,230	—	£2,241,736	—	£2,449,297	—	£2,565,801	—	£895,357	—	£1,548,460	—	£1,320,615	£1,210,628	—
Creditors after one year	£62,831	£73,438	—	£89,358	—	£101,502	—	£75,554	—	£103,521	—	£106,766	—	£105,696	£146,750	—
Provisions	−£103,550	−£144,326	—	—	—	—	—	—	—	—	—	−£42,658	—	—	—	—
Net current assets	£5,236,080	£4,806,617	—	£4,714,610	—	£4,292,493	—	£3,030,193	—	£2,755,672	—	£2,135,695	—	£1,621,998	£1,274,838	—
Assets less current liabilities	£6,179,451	£5,925,979	—	£5,892,819	—	£5,549,269	—	£4,385,319	—	£3,957,364	—	£3,456,156	—	£2,620,486	£2,219,877	—
Profit & loss
Turnover	£24,178,457	£23,868,317	—	£24,341,997	—	£25,301,373	—	£18,934,529	—	£14,645,018	—	£18,028,158	—	£15,771,040	£13,485,069	—
Gross profit	£6,383,262	£6,313,249	—	£6,319,004	—	£6,672,142	—	£5,065,134	—	£4,053,115	—	£4,634,411	—	£3,841,228	£3,133,433	—
Operating profit	£2,219,050	£1,661,876	—	£1,881,159	—	£2,516,542	—	£2,213,005	—	£1,278,820	—	£1,069,337	—	£1,060,246	£898,314	—
Profit before tax	£2,297,970	£1,945,741	—	£2,000,783	—	£2,515,848	—	£2,212,951	—	£1,279,379	—	£1,166,491	—	£1,055,511	£950,014	—
Profit / loss	£1,699,855	£1,546,144	—	£1,518,530	—	£2,079,162	—	£1,765,212	—	£937,285	—	£970,933	—	£853,802	£844,906	—
People
Average employees	93	104	—	96	—	96	—	86	—	91	—	93	—	85	85	—
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