Ian Hodges & Co (Hull) Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,956,790
Cash
£1,818,273
Turnover
—
Profit / loss
—
Current assets
£1,945,841
Creditors < 1 year
—
Equity
£1,956,790
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,956,790 | £1,685,665 | £1,451,798 | — | — | — | — | £281,713 | £251,010 | £246,357 | £228,793 | £75,122 |
| Equity | £1,956,790 | £1,685,665 | £1,451,798 | £297,517 | £576,257 | £294,089 | £284,017 | £281,713 | £251,010 | £246,357 | £228,793 | £75,122 |
| Assets | ||||||||||||
| Fixed assets | £369,630 | £95,385 | £96,373 | £109,436 | £122,572 | £132,480 | £145,352 | £158,170 | £172,074 | £185,653 | £96,617 | £108,925 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | £60,000 | £72,000 | £84,000 | — | — |
| Property, plant & equipment | £369,630 | £95,385 | £96,373 | — | — | — | — | £98,170 | £100,074 | £101,653 | £617 | £925 |
| Current assets | £1,945,841 | £1,747,842 | £1,725,554 | £302,978 | £565,672 | £277,576 | £197,645 | £188,527 | £142,325 | £119,750 | £284,707 | £86,834 |
| Cash at bank | £1,818,273 | £855,679 | £539,000 | — | — | — | — | £151,793 | £113,290 | £104,178 | £265,765 | £43,100 |
| Debtors | £127,568 | £892,163 | £1,186,554 | — | — | — | — | £36,734 | £29,035 | £15,572 | £18,942 | £43,734 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £152,408 | £73,836 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £46,616 |
| Provisions | £39 | £73 | £0 | — | — | — | — | £634 | £1,015 | £1,331 | £123 | £185 |
| Net current assets | £1,587,199 | £1,590,353 | £1,355,425 | £188,081 | £453,685 | £161,609 | £138,665 | £124,177 | £79,951 | £62,035 | £132,299 | £12,998 |
| Assets less current liabilities | £1,956,829 | £1,685,738 | £1,451,798 | £297,517 | £576,257 | £294,089 | £284,017 | £282,347 | £252,025 | £247,688 | £228,916 | £121,923 |
| People | ||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.