Hoddam Contracting Company Limited
Operation of gravel and sand pits; mining of clays and kaolin · Lockerbie
ActiveUnited KingdomIncorporated 1958Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · 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 employees | 0.48 | 0.48 | 50 | 47 | 43 | — | 40 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-02-27
—
OutstandingUnknown · created 2000-04-13
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1988-10-31
All monies
ReleasedAll Assets · created 1988-07-08 · satisfied 2000-03-17
All monies
Satisfied