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Companies/01286369

Hadson Group Limited

Private Limited Company · London

OtherUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£1,782,704
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,038
Creditors < 1 year
£1,763,618
Equity
£1,782,704
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · unknown
Balance sheet
Net assets£1,782,704£1,827,505−£232,700−£87,324£103,995£126,037£349,066£397,905£305,364£147,968£27,770−£57,847−£77,609−£126,244−£144,980−£153,487
Equity£1,782,704£1,827,505−£232,700———£349,066£397,905£305,364£147,968£27,770−£57,847−£77,609−£126,244−£144,980−£153,487
Assets
Fixed assets£3,426,483£3,591,595£1,515,223£1,559,485£1,534,703£1,592,500£1,380,350£1,318,445£1,307,099£1,075,309£16,606£14,353£11,763£12,871£13,551£23,732
Intangible assets——£1,216£1,280£1,344£1,408£1,472—————————
Property, plant & equipment——£1,514,007£1,558,205£1,533,359£1,591,092£1,378,878£1,317,285£1,306,139£1,074,349£15,326£12,647£9,489£9,839£12,317£22,087
Current assets£7,038£7,038—£117,467£295,070£206,447£128,736£479,789£612,739£499,155£614,241£442,688£254,642£272,946£177,179£239,553
Cash at bank——£14,696£9,747£20£2,063−£99,854£184£0£13,491£1,234£767£1,642£160£160£160
Debtors————£14,436£2,193£5,590£13,805£237,239£195,464£435,007£166,921£33,000£37,786£27,844£40,328
Stock———£107,720£280,614£202,191£223,000—————————
Liabilities
Creditors————£165,123£65,763——————————
Creditors within one year£1,763,618£1,763,618£153,597£203,621——£217,434£171,078£775,828£480,400£418,877—————
Creditors after one year−£113,311£7,000£1,608,515£1,560,655——£942,586£1,229,251£838,646£946,096£184,200—————
Net current assets−£1,756,580−£1,756,580−£138,901−£86,154£129,947£140,684−£88,698£308,711−£163,089£18,755£195,364−£72,200−£89,372−£139,115−£158,531−£177,219
Assets less current liabilities£1,669,903£1,835,015£1,376,322£1,473,331£1,664,650£1,733,184£1,291,652£1,627,156£1,144,010£1,094,064£211,970−£57,847−£77,609−£126,244−£144,980−£153,487
People
Average employees44355—0—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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 charges
An active receiver is recorded against secured assets.
Property · created 2018-05-24
—
Outstanding
Show 20 satisfied / released
Floating · created 2017-02-14 · satisfied 2017-08-19
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Satisfied
Property · created 2014-06-06 · satisfied 2017-02-15
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Satisfied
All Assets · created 2014-04-22 · satisfied 2017-02-15
—
Satisfied
Unknown · created 2012-11-22 · satisfied 2017-02-14
£552,500 DUE OR TO BECOME DUE
Satisfied
Unknown · created 2011-10-07 · satisfied 2017-02-14
All monies
Satisfied
Unknown · created 1989-10-13 · satisfied 2000-02-17
All monies
Satisfied
Floating · created 1989-10-13 · satisfied 2000-02-17
All monies
Satisfied
Unknown · created 1989-10-13 · satisfied 2000-02-17
All monies
Satisfied
Property · created 1989-10-13 · satisfied 2000-02-17
All monies
Satisfied
Unknown · created 1987-12-20 · satisfied 1990-01-08
All monies
Satisfied
Unknown · created 1987-12-20 · satisfied 1990-01-08
All monies
Satisfied
Unknown · created 1986-12-19 · satisfied 1987-12-08
All monies
Satisfied
Unknown · created 1986-04-08 · satisfied 2000-02-17
All monies
Satisfied
Unknown · created 1986-01-24 · satisfied 1987-01-09
All monies
Satisfied
Unknown · created 1984-08-29 · satisfied 2000-02-17
All monies
Satisfied
Unknown · created 1984-08-21 · satisfied 1990-01-08
All monies
Satisfied
Floating · created 1983-06-15 · satisfied 2000-02-17
All monies
Satisfied
All Assets · created 1983-04-15 · satisfied 1987-12-08
All monies
Satisfied
Property · created 1982-04-08
All monies
Satisfied
Property · created 1979-04-19 · satisfied 2000-02-17
All monies
Satisfied