Hoddesdon Distribution Limited
Manufacture of flat glass · London
AdministrationUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£2,674,405
Cash
£2,032,415
Turnover
—
Profit / loss
—
Current assets
£2,938,610
Creditors < 1 year
£444,964
Equity
£2,674,405
Average employees
2
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,674,405 | £2,454,699 | £2,237,847 | £2,065,968 | £1,827,057 | £1,712,045 | £1,568,743 | £1,456,060 | £1,320,612 | £1,120,050 |
| Equity | £2,674,405 | £2,454,699 | £2,237,847 | £2,065,968 | £1,827,057 | £1,712,045 | £1,568,743 | £1,456,060 | £1,320,612 | £1,120,050 |
| Assets | ||||||||||
| Fixed assets | £180,759 | £119,151 | £119,458 | £159,277 | £194,030 | £160,673 | £158,545 | £209,777 | £200,224 | £194,117 |
| Property, plant & equipment | £180,759 | £119,151 | £119,458 | £159,277 | £194,030 | £160,673 | £158,545 | £209,777 | £200,224 | £194,117 |
| Current assets | £2,938,610 | £2,969,887 | £2,867,254 | £2,644,089 | £2,088,462 | £1,981,214 | £1,909,324 | £1,667,193 | £1,643,285 | £1,415,295 |
| Cash at bank | £2,032,415 | £1,716,046 | £1,407,285 | £1,505,048 | £1,057,085 | £1,077,959 | £998,729 | £827,342 | £897,002 | £960,707 |
| Debtors | £874,711 | £1,173,772 | £1,422,333 | £1,040,809 | £919,108 | £811,566 | £761,955 | £764,019 | £710,912 | £426,936 |
| Stock | £31,484 | £80,069 | £37,636 | £98,232 | £112,269 | £91,689 | £148,640 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £444,964 | £634,339 | £748,865 | £737,398 | £455,435 | £396,869 | £466,153 | £387,937 | £489,924 | £462,904 |
| Provisions | — | — | — | — | — | £32,973 | £32,973 | — | £32,973 | £26,458 |
| Net current assets | £2,493,646 | £2,335,548 | £2,118,389 | £1,906,691 | £1,633,027 | £1,584,345 | £1,443,171 | £1,279,256 | £1,153,361 | £952,391 |
| Assets less current liabilities | £2,674,405 | £2,454,699 | £2,237,847 | £2,065,968 | £1,827,057 | £1,745,018 | £1,601,716 | £1,489,033 | £1,353,585 | £1,146,508 |
| People | ||||||||||
| Average employees | 2 | 2 | 29 | 26 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2024-01-11
—
OutstandingAll Assets · created 2022-02-04
—
OutstandingAll Assets · created 2022-02-03
—
OutstandingShow 1 satisfied / released
All Assets · created 1997-03-20 · satisfied 2016-10-07
All monies
Satisfied