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Companies/02513403

Hodgson Car Sales Ltd

Private Limited Company · Scarborough

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£833,503
Cash
£176,478
Turnover
—
Profit / loss
—
Current assets
£1,217,112
Creditors < 1 year
£803,035
Equity
£833,503
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

23 periods
Reported figures2025-06-30GBP · company2024-07-01Unknown currency · company2024-06-30GBP · company2023-07-01Unknown currency · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown2006-06-30GBP · unknown2005-06-30GBP · unknown
Balance sheet
Net assets£833,503—£788,169—£821,898£842,159£682,995£497,243£461,606£418,842£437,235£425,151£375,480£335,765£204,190£135,000£62,136−£2,024−£2,049£32,350£39,279£1,146£865
Equity£833,503—£788,169—£821,898£842,159£682,995£497,243£461,606£418,842£437,235£425,151£375,480£335,765£204,190£135,000£62,136−£2,024−£2,049£32,350£39,279£1,146£865
Assets
Fixed assets£545,385—£550,283—£545,717£544,489£541,643£533,176£537,365£539,423£470,447£459,982£453,175£451,465£449,861£450,721£453,029£454,947£458,107£461,162£461,516£330,600£332,889
Intangible assets£0—£0—£0£0£500£1,000£1,500£2,000£2,500£3,000———————————
Property, plant & equipment£545,385—£550,283—£545,717£544,489£541,143£532,176£535,865£537,423£467,947£456,982£449,675£447,465£445,361£445,721£447,529£448,947£451,607£454,162£454,016£322,600£324,389
Current assets£1,217,112—£1,271,444—£1,198,354£922,880£807,189£731,496£510,834£477,640£591,401£562,942£458,991£482,840£244,305£147,305£57,879£33,107£32,879£75,038£165,775£294,281£404,694
Cash at bank£176,478—£145,104—£142,145£58,369£53,739£93,690£67,560£25,982£67,662£18,817£14,728£36,828£325£1,710£649£57£57£2,756£258£239£264
Debtors£188,746—£218,159—£229,258£24,974£43,486£30,311£12,976£4,467£30,725£10,269£2,830£0————£1,672£808£1,397£17,972£7,141
Stock£851,888—£908,181—£826,951£839,537£709,964£607,495£430,298£447,191£493,014£533,856———————————
Liabilities
Creditors within one year£803,035—£855,961—£731,474£356,332£358,817£401,444£267,893£265,633£547,761£502,026£424,699£436,666£344,860£302,630£277,419——————
Creditors after one year£113,644—£164,119—£178,437£259,862£298,725£359,497£311,638£329,273£71,687£90,673£108,687£158,454£143,475£159,199£171,353——————
Provisions————————————£3,300£3,420—£1,197£0——————
Net current assets£414,077—£415,483—£466,880£566,548£448,372£330,052£242,941£212,007£43,640£60,916£34,292£46,174−£100,555−£155,325−£219,540−£269,884−£261,101−£215,653−£241,153−£147,928−£128,552
Assets less current liabilities£959,462—£965,766—£1,012,597£1,111,037£990,015£863,228£780,306£751,430£514,087£520,898£487,467£497,639£349,306£295,396£233,489£185,063£197,006£245,509£220,363£182,672£204,337
People
Average employees9—9—99888——————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Unknown · created 2004-06-04
All monies
Outstanding
All Assets · created 1990-10-01
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2014-06-13 · satisfied 2020-03-03
—
Satisfied
Unknown · created 2012-12-12 · satisfied 2014-06-25
All monies
Satisfied
Unknown · created 2008-09-26 · satisfied 2014-06-25
All monies
Satisfied