Hodge Clemco Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,465,638
Cash
£1,808,085
Turnover
—
Profit / loss
£1,316,757
Current assets
£13,348,314
Creditors < 1 year
£3,302,464
Equity
£10,465,638
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,465,638 | £9,148,881 | — | — | — | — | — | — |
| Equity | £10,465,638 | £9,148,881 | — | — | £5,826,923 | £7,967,458 | £7,118,775 | £6,628,603 |
| Assets | ||||||||
| Property, plant & equipment | £474,320 | £588,052 | — | — | £642,295 | £2,944,564 | — | — |
| Current assets | £13,348,314 | £11,681,261 | — | — | £8,036,944 | — | — | — |
| Cash at bank | £1,808,085 | £966,508 | — | — | £676,419 | £2,230,073 | — | — |
| Debtors | — | — | — | — | £3,949,527 | £3,832,526 | — | — |
| Stock | — | — | — | — | £3,410,998 | £2,781,143 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,302,464 | £3,031,725 | — | — | £2,852,316 | — | — | — |
| Creditors after one year | £1,071 | £15,770 | — | — | — | — | — | — |
| Net current assets | £10,045,850 | £8,649,536 | — | — | £5,184,628 | — | — | — |
| Assets less current liabilities | £10,520,170 | £9,237,588 | — | — | £5,826,923 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £13,308,941 | £14,138,631 | — | — |
| Gross profit | — | — | — | — | £3,196,807 | £4,173,535 | — | — |
| Profit before tax | £1,184,829 | £1,820,639 | — | — | −£2,476,935 | £1,186,839 | — | — |
| Profit / loss | £1,316,757 | £1,342,739 | — | — | −£2,140,535 | £959,923 | — | — |
| People | ||||||||
| Average employees | 82 | 77 | — | — | 73 | 72 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-10-06
—
OutstandingShow 7 satisfied / released
All Assets · created 2015-03-31 · satisfied 2024-01-25
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SatisfiedProperty · created 2015-03-31 · satisfied 2021-08-23
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SatisfiedProperty · created 2015-03-31 · satisfied 2024-01-25
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SatisfiedFloating · created 2010-06-04 · satisfied 2015-04-30
All monies
SatisfiedAll Assets · created 2003-04-07 · satisfied 2015-04-30
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SatisfiedFloating · created 2003-04-07 · satisfied 2015-04-30
All monies
SatisfiedFixed · created 2002-04-25 · satisfied 2003-04-08
All monies
Satisfied