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Companies/SC033012

Hoddam Contracting Company Limited

Operation of gravel and sand pits; mining of clays and kaolin · Lockerbie

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£7,661,859
Cash
£1,344,029
Turnover
—
Profit / loss
—
Current assets
£3,816,110
Creditors < 1 year
—
Equity
£7,661,859
Average employees
48

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£7,661,859£6,661,631—£6,403,783£5,993,929£5,709,361£8,834,680£8,197,709£7,427,403£6,987,254—
Equity£7,661,859£6,661,631—£6,403,783£5,993,929£5,709,361£8,834,680£8,197,709£7,427,403£6,987,254£7,105,054
Assets
Fixed assets£9,348,089£9,483,896—£6,320,711£4,989,721£4,907,581£5,869,695£5,237,495£4,542,548—£4,116,564
Property, plant & equipment£9,243,151£9,384,364—£5,921,965£4,619,002£4,540,842£4,785,886£4,188,772£4,542,448£4,142,359£4,116,464
Current assets£3,816,110£2,404,987—£2,879,731£3,108,520£2,433,993£4,857,218£4,669,326£4,604,208—£4,682,037
Cash at bank£1,344,029£263,626—£792,884£1,152,433£957,318£2,868,885£3,188,785£3,185,855£3,246,172£3,395,908
Debtors£2,217,454£1,812,572—£2,006,150£1,836,187£1,294,792£1,874,663£1,310,287£1,193,300£844,941£1,160,754
Stock———£80,697£119,900£181,883£113,670£170,254£163,882£175,995—
Liabilities
Creditors within one year———£1,080,008£1,086,064—————£687,892
Creditors after one year———£439,875£11,256——————
Provisions£2,032,680£1,662,055—£1,276,776£1,006,992£1,006,992£1,005,655£1,005,655£1,005,655—£1,005,655
Net current assets£1,410,786£461,748—£1,799,723£2,022,456£1,853,795£4,049,429£3,965,869£3,890,510£3,850,450£3,994,145
Assets less current liabilities£10,758,875£9,945,644—£8,120,434£7,012,177£6,761,376£9,919,124£9,203,364£8,433,058—£8,110,709
People
Average employees4848—4743—40————
Source evidenceView 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
All Assets · created 2023-02-27
—
Outstanding
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1988-10-31
All monies
Released
All Assets · created 1988-07-08 · satisfied 2000-03-17
All monies
Satisfied