Hodgkinson Builders Limited
Private Limited Company · Milton Keynes
AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£187,978
Cash
£22,262
Turnover
—
Profit / loss
—
Current assets
£4,755,684
Creditors < 1 year
—
Equity
£187,978
Average employees
23
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £187,978 | £873,642 | £636,414 | £239,094 | £178,647 | £163,290 | £142,297 | £185,198 | — | — | £48,890 |
| Equity | £187,978 | £873,642 | £636,414 | £239,094 | £178,647 | £163,290 | £142,297 | £185,198 | £30,787 | £16,389 | £48,890 |
| Assets | |||||||||||
| Fixed assets | £1,087,013 | £516,325 | £227,766 | £152,003 | — | — | — | — | — | — | — |
| Intangible assets | £2,600 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £386,913 | £221,702 | £227,765 | £152,003 | £76,638 | £65,579 | £51,074 | £36,486 | £1,191 | £850 | — |
| Current assets | £4,755,684 | £4,550,667 | £3,148,473 | £1,698,461 | £831,101 | £566,283 | £260,324 | £297,746 | £268,323 | £333,555 | £250,431 |
| Cash at bank | £22,262 | £421,599 | £13,188 | £39,284 | £145,891 | £4,632 | £94,216 | £12,297 | £43 | £24,026 | £43,164 |
| Debtors | £4,702,108 | £3,842,948 | £3,049,174 | £1,485,114 | £654,529 | £433,646 | £148,691 | £285,449 | £268,280 | £309,529 | £207,267 |
| Stock | £31,314 | £286,120 | £86,111 | £174,063 | £30,681 | £128,005 | £17,417 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £127,888 | £238,727 | £318,016 | — |
| Creditors after one year | — | — | — | — | — | — | — | £21,146 | — | — | — |
| Provisions | £0 | £36,307 | £33,733 | £21,113 | £12,371 | £9,789 | £0 | — | — | — | — |
| Net current assets | −£402,797 | £877,412 | £531,995 | £185,993 | £155,281 | £147,188 | £123,371 | £169,858 | £29,596 | £15,539 | £48,890 |
| Assets less current liabilities | £684,216 | £1,393,737 | £759,761 | £337,996 | £231,919 | £212,767 | £174,445 | £206,344 | £30,787 | £16,389 | £48,890 |
| People & pay | |||||||||||
| Average employees | 23 | 29 | 22 | 19 | 20 | 14 | — | — | — | — | — |
| 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
5 outstanding chargesRegister status requires review: In Administration.
Floating · created 2022-04-21
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OutstandingFixed · created 2022-04-21
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OutstandingAll Assets · created 2020-07-14
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OutstandingFixed · created 2020-06-29
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OutstandingAll Assets · created 2017-04-07
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OutstandingShow 1 satisfied / released
All Assets · created 2011-12-15 · satisfied 2013-10-19
All monies
Satisfied