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Companies/06285324

K M Hoskin Limited

Other business support service activities n.e.c. · Launceston

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£709,557
Cash
—
Turnover
—
Profit / loss
—
Current assets
£300,525
Creditors < 1 year
—
Equity
£709,557
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302009-06-302008-06-30
Balance sheet
Net assets£709,557£695,569£679,041£647,200£651,960£633,641£551,396£553,730£536,697£543,775£599,636£702,752£731,873£757,121£842,323£861,833
Equity£709,557£695,569£679,041£647,200£651,960£633,641£551,396£553,730£536,697£543,775£599,636£702,752£731,873£757,121£842,323£861,833
Assets
Fixed assets£1,106,817£1,109,749£1,113,197£1,107,462£1,102,362£1,111,011£1,110,014£1,116,313£1,204,015£1,197,820£1,368,144£1,359,810£1,334,288£1,341,179£986,659£626,216
Property, plant & equipment——————————£1,368,143£1,359,809£1,334,287£1,341,178£986,658£626,215
Current assets£300,525£307,460£307,359£256,909£247,374£226,892£27,299£50,633£64,303£13,711£736£7,294£26,122£31,289£166,090£388,385
Cash at bank——————————£20£2,259£1,435£1,254£106,222£332,039
Debtors——————————£716£5,035£17,287£21,135£59,268£55,846
Liabilities
Creditors within one year—————£343,272£226,526£244,333£266,151—£495,176£393,419£368,537£355,347——
Creditors after one year—————£357,891£357,891£366,491£463,201—£274,068£270,933£260,000£260,000——
Net current assets−£60,173−£71,783−£41,714−£92,303−£92,313−£116,380−£199,227−£193,700−£201,848−£630,850−£494,440−£386,125−£342,415−£324,058−£52,336£327,617
Assets less current liabilities£1,046,644£1,037,966£1,071,483£1,015,159£1,010,049£994,631£910,787£922,613£1,002,167£566,970£873,704£973,685£991,873£1,017,121£934,323£953,833
People
Average employees112222222———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
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Satisfied
All Assets · created 2016-02-24 · satisfied 2020-03-31
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Satisfied