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Companies/03139744

Hood Group Limited

Private Limited Company · Southend-On-Sea

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees2.52.61——174171174
Source evidenceView 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 charges
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Outstanding
—
Outstanding
All Assets · created 2023-01-11
—
Outstanding
All Assets · created 2013-06-14
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Outstanding
Fixed · created 2013-06-14
—
Outstanding
Unknown · created 2009-02-26
All monies
Outstanding
Unknown · created 2007-02-15
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2016-05-10 · satisfied 2022-02-09
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Satisfied