Hotchkiss Ltd
Private Limited Company · Eastbourne
ActiveUnited KingdomIncorporated 1967Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · 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 employees | 64,000 | 95,000 | 95,000 | — | 118,000 | 239,000 |
| Source evidence | View 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 chargesAll Assets · created 2023-06-29
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OutstandingShow 6 satisfied / released
All Assets · created 2012-07-25 · satisfied 2018-04-17
All monies
SatisfiedFixed · created 2002-01-10 · satisfied 2011-09-13
All monies
SatisfiedAll Assets · created 1996-11-25 · satisfied 2021-07-08
All monies
SatisfiedAll Assets · created 1995-07-10 · satisfied 1997-02-08
All monies
SatisfiedAll Assets · created 1981-01-15 · satisfied 1997-02-08
All monies
SatisfiedAll Assets · created 1967-09-08 · satisfied 1997-02-08
All monies
Satisfied