Hodnett'S (Scotland) Ltd
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,836,855
Cash
£1,006,654
Turnover
—
Profit / loss
—
Current assets
£3,326,427
Creditors < 1 year
£1,125,125
Equity
£2,836,855
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,836,855 | £2,577,610 | £2,095,910 | £1,882,670 | £1,635,728 | £1,266,525 | £1,138,387 | £939,316 | £718,291 | £558,985 | £474,129 |
| Equity | £2,836,855 | £2,577,610 | £2,095,910 | £1,882,670 | £1,635,728 | £1,266,525 | £1,138,387 | £939,316 | £718,291 | £558,985 | £474,129 |
| Assets | |||||||||||
| Fixed assets | £791,195 | £639,799 | £555,238 | £597,778 | £427,929 | £423,202 | £359,193 | £374,452 | £284,475 | £252,904 | £241,540 |
| Property, plant & equipment | £791,095 | £639,699 | £555,138 | £597,678 | £427,829 | £423,102 | £359,093 | £374,352 | £284,375 | £252,804 | £241,440 |
| Current assets | £3,326,427 | £2,789,377 | £2,447,389 | £2,368,131 | £1,924,545 | £1,563,014 | £1,411,400 | £1,298,743 | £914,777 | £693,616 | £717,900 |
| Cash at bank | £1,006,654 | £952,787 | £778,577 | £342,190 | £705,508 | £601,892 | £320,682 | £297,292 | £128,737 | £65,070 | £63,063 |
| Debtors | — | — | — | — | — | — | — | — | — | £606,116 | £628,107 |
| Stock | £64,775 | £33,790 | £60,000 | £12,100 | £11,024 | £7,500 | £9,000 | £9,600 | £34,500 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,125,125 | £788,345 | £858,423 | £1,025,257 | £649,440 | £650,936 | £577,960 | £627,775 | £438,118 | £347,502 | £437,127 |
| Creditors after one year | £54,736 | — | — | — | — | £4,499 | — | £47,801 | £2,793 | £5,586 | £20,832 |
| Provisions | −£100,906 | −£63,221 | −£48,294 | −£57,982 | −£67,306 | −£64,256 | −£54,246 | −£58,303 | −£40,050 | £34,447 | £27,352 |
| Net current assets | £2,201,302 | £2,001,032 | £1,588,966 | £1,342,874 | £1,275,105 | £912,078 | £833,440 | £670,968 | £476,659 | £346,114 | £280,773 |
| Assets less current liabilities | £2,992,497 | £2,640,831 | £2,144,204 | £1,940,652 | £1,703,034 | £1,335,280 | £1,192,633 | £1,045,420 | £761,134 | £599,018 | £522,313 |
| People | |||||||||||
| Average employees | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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
3 outstanding chargesAll Assets · created 2020-09-24
—
OutstandingUnknown · created 2014-02-05
—
OutstandingAll Assets · created 2011-12-14
All monies
Outstanding