Hood Group Limited
Private Limited Company · Southend-On-Sea
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,405,665
Cash
£173,547
Turnover
—
Profit / loss
−£1,488,698
Current assets
£6,155,399
Creditors < 1 year
£7,335,520
Equity
£1,405,665
Average employees
2.5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,405,665 | £2,894,363 | £1,138,535 | £1,006,354 | £1,377,138 | £1,132,085 | £2,965,084 |
| Equity | £1,405,665 | £2,894,363 | £1,138,535 | £1,006,354 | £1,377,138 | £3,151,467 | — |
| Assets | |||||||
| Fixed assets | £2,594,499 | £2,207,370 | — | — | £3,255,069 | £3,452,402 | £5,571,349 |
| Intangible assets | £1,143,392 | £767,244 | — | — | £1,026,991 | £1,278,854 | £3,237,132 |
| Property, plant & equipment | £59,055 | £48,074 | — | — | £95,912 | £41,382 | £202,051 |
| Current assets | £6,155,399 | £5,245,540 | — | — | £3,723,386 | £3,589,130 | £4,201,841 |
| Cash at bank | £173,547 | £1,010,095 | — | — | £388,265 | £259,103 | £241,719 |
| Debtors | £5,981,852 | £4,235,445 | — | — | £3,335,121 | £3,330,027 | £3,960,122 |
| Liabilities | |||||||
| Creditors within one year | £7,335,520 | £4,412,777 | — | — | — | — | — |
| Provisions | £8,713 | £29,414 | — | — | — | — | — |
| Net current assets | −£1,180,121 | £832,763 | — | — | — | — | −£2,356,265 |
| Assets less current liabilities | £1,414,378 | £3,040,133 | — | — | — | — | £3,215,084 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £8,359,198 | £9,517,785 | — |
| Operating profit | — | — | — | — | £196,284 | −£1,475,354 | — |
| Profit before tax | −£1,509,399 | £2,406,852 | — | — | £143,069 | −£1,538,264 | — |
| Profit / loss | −£1,488,698 | £2,458,244 | — | — | £245,053 | −£1,832,999 | −£1,556,705 |
| People | |||||||
| Average employees | 2.5 | 2.61 | — | — | 174 | 171 | 174 |
| Source evidence | 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
7 outstanding chargesFloating · created 2025-11-28
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OutstandingAll Assets · created 2024-10-29
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OutstandingAll Assets · created 2023-01-11
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OutstandingAll Assets · created 2013-06-14
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OutstandingFixed · created 2013-06-14
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OutstandingUnknown · created 2009-02-26
All monies
OutstandingUnknown · created 2007-02-15
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2016-05-10 · satisfied 2022-02-09
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Satisfied