Hudsonbec Group Limited
specialised design activities · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£20,913
Cash
£10,222
Turnover
£1,520,305
Profit / loss
£19,449
Current assets
£260,098
Creditors < 1 year
£1,385,083
Equity
£20,913
Average employees
54
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 | 2022-12-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £20,913 | £1,464 | £200 | £41,204 | £202 |
| Equity | £20,913 | £1,464 | £200 | £41,204 | £202 |
| Assets | |||||
| Fixed assets | £170,770 | £108,890 | £3,656 | £302 | — |
| Intangible assets | £7,520 | £4,953 | £3,354 | — | — |
| Property, plant & equipment | £97,748 | £103,435 | — | — | — |
| Current assets | £260,098 | £197,827 | £43,869 | £117,526 | £48,615 |
| Cash at bank | £10,222 | £40,673 | £20,365 | £35,310 | £2,314 |
| Debtors | £249,876 | £157,154 | £23,504 | £82,216 | £46,301 |
| Liabilities | |||||
| Creditors within one year | £1,385,083 | £1,560,825 | £47,325 | £76,624 | £48,715 |
| Creditors after one year | — | £27,500 | — | — | — |
| Net current assets | −£143,447 | −£81,568 | −£3,456 | £40,902 | −£100 |
| Assets less current liabilities | £27,323 | £27,322 | £200 | £41,204 | £202 |
| Profit & loss | |||||
| Turnover | £1,520,305 | £6,606,182 | — | — | — |
| Gross profit | £128,982 | £1,404,603 | — | — | — |
| Operating profit | −£329,116 | £561,392 | — | — | — |
| Profit before tax | −£331,097 | £560,149 | — | — | — |
| Profit / loss | £19,449 | £221,064 | — | — | — |
| People | |||||
| Average employees | 54 | 49 | 7 | 7 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-05
—
Outstanding