Hodgetts Limited
Other letting and operating of own or leased real estate · Tamworth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,097,488
Cash
£687,486
Turnover
—
Profit / loss
—
Current assets
£959,435
Creditors < 1 year
—
Equity
£1,097,488
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,097,488 | £1,143,243 | £1,006,624 | £939,937 | £687,736 | £693,527 | £682,987 | £710,311 | £719,721 | £712,236 | £686,095 |
| Equity | £1,097,488 | £1,143,243 | £1,006,624 | £939,937 | £687,736 | £693,527 | £682,987 | £710,311 | £719,721 | £712,236 | £686,095 |
| Assets | |||||||||||
| Fixed assets | £315,167 | £1,359,633 | £1,195,696 | £1,104,758 | £676,328 | £646,983 | £649,444 | £652,699 | £656,998 | £662,310 | £648,385 |
| Property, plant & equipment | £111,923 | £84,633 | £95,696 | £104,758 | £0 | £7,223 | £9,684 | £12,939 | £17,238 | £22,550 | £8,625 |
| Current assets | £959,435 | £21,679 | £25,871 | £50,481 | £66,582 | £102,337 | £70,790 | £87,437 | £82,218 | £83,486 | £59,130 |
| Cash at bank | £687,486 | £1,798 | £1,668 | £16,888 | £19,862 | £40,000 | £9,952 | £10,722 | £32,326 | £24,054 | £12,620 |
| Debtors | £271,449 | £19,381 | £23,703 | £33,593 | £46,720 | £48,178 | £46,679 | £62,556 | £35,733 | £45,273 | £21,093 |
| Stock | £500 | £500 | £500 | £0 | — | £14,159 | £14,159 | £14,159 | £14,159 | £14,159 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £21,420 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £0 | £154,471 | £110,721 | £85,721 | £0 | — | — | — | — | — | — |
| Net current assets | £795,261 | −£33,693 | −£26,845 | −£3,751 | £47,210 | £63,356 | £33,543 | £60,028 | £70,259 | £62,841 | £37,710 |
| Assets less current liabilities | £1,110,428 | £1,325,940 | £1,168,851 | £1,101,007 | £723,538 | £710,339 | £682,987 | £712,727 | £727,257 | £725,151 | £686,095 |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.