Skip to contentClarengateINTELLIGENCE
Companies/SC033012

Hoddam Contracting Company Limited

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

ActiveUnited KingdomIncorporated 1958Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · unknown 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
0.48

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · 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£6,397,967£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£6,397,967£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£8,235,135£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£7,838,475£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£2,191,356£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£324,587£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£1,652,120£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£1,683,623£1,080,008£1,086,064£687,892
Creditors after one year£968,992£439,875£11,256
Provisions£2,032,680£1,662,055£1,375,909£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£507,733£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£8,742,868£8,120,434£7,012,177£6,761,376£9,919,124£9,203,364£8,433,058£8,110,709
People
Average employees0.480.4850474340
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