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Companies/00900611

Hotchkiss Ltd

Private Limited Company · Eastbourne

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£7,550,000
Cash
£5,033,000
Turnover
£28,882,000
Profit / loss
£1,837,000
Current assets
£16,242,000
Creditors < 1 year
—
Equity
£7,550,000
Average employees
64,000

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30Unknown currency · company2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£7,550,000£5,713,000£4,095,000———
Equity£7,550,000£5,713,000£4,095,000—£3,127,000£3,082,000
Assets
Fixed assets£101,000£45,000£388,000—£157,000£218,000
Intangible assets£5,000£10,000£22,000—£68,000£78,000
Property, plant & equipment£79,000£18,000£349,000—£72,000£123,000
Current assets£16,242,000£12,880,000£10,411,000—£10,621,000£8,723,000
Cash at bank£5,033,000£1,874,000£843,000—£1,401,000£1,105,000
Debtors£11,209,000£11,006,000£9,257,000—£8,822,000£7,313,000
Stock—£0£311,000—£398,000£305,000
Liabilities
Provisions£0£3,000£0———
Net current assets£7,556,000£6,075,000£4,131,000—£2,970,000£2,864,000
Assets less current liabilities£7,657,000£6,120,000£4,519,000—£3,127,000£3,082,000
Profit & loss
Turnover£28,882,000£22,809,000£26,347,000—£24,824,000£23,708,000
Gross profit£4,796,000£5,453,000£4,524,000—£3,096,000£6,518,000
Operating profit£2,290,000£2,285,000£665,000—£99,000£455,000
Profit before tax£2,305,000£2,236,000£632,000—£102,000£1,605,000
Profit / loss£1,837,000£1,618,000£620,000—£45,000£1,528,000
People
Average employees64,00095,00095,000—118,000239,000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-06-29
—
Outstanding
Show 6 satisfied / released
All Assets · created 2012-07-25 · satisfied 2018-04-17
All monies
Satisfied
Fixed · created 2002-01-10 · satisfied 2011-09-13
All monies
Satisfied
All Assets · created 1996-11-25 · satisfied 2021-07-08
All monies
Satisfied
All Assets · created 1995-07-10 · satisfied 1997-02-08
All monies
Satisfied
All Assets · created 1981-01-15 · satisfied 1997-02-08
All monies
Satisfied
All Assets · created 1967-09-08 · satisfied 1997-02-08
All monies
Satisfied