Samuel Hodge Group Limited
Activities of other holding companies n.e.c. · Doncaster
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · consolidated scope
Net assets
£9,496,982
Cash
−£1,806,489
Turnover
—
Profit / loss
£1,260,505
Current assets
—
Creditors < 1 year
£5,627,970
Equity
£9,496,982
Average employees
1.85
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · consolidated | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £9,496,982 | £8,284,354 | — | — | — | — |
| Equity | £9,496,982 | £8,284,354 | — | — | £3,356,639 | — |
| Assets | ||||||
| Property, plant & equipment | £4,377,099 | £4,045,416 | — | — | — | £7,044,060 |
| Cash at bank | −£1,806,489 | −£1,485,010 | −£822,262 | −£1,317,388 | — | — |
| Stock | — | — | — | — | — | £5,922,854 |
| Liabilities | ||||||
| Creditors within one year | £5,627,970 | £4,941,604 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £20,965,424 |
| Profit before tax | £1,686,187 | £2,371,907 | — | — | — | — |
| Profit / loss | £1,260,505 | £1,801,701 | — | — | — | £1,271,734 |
| People | ||||||
| Average employees | 1.85 | 1.68 | — | — | — | 4 |
| Source evidence | 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 2023-04-03
—
Outstanding