S & F Hood Ltd
Private Limited Company · Chipping Norton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,371,597
Cash
£307,319
Turnover
—
Profit / loss
—
Current assets
£1,531,181
Creditors < 1 year
£238,151
Equity
£1,371,597
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,371,597 | £1,481,251 | £1,271,176 | — | — | — | — | — | — | — | — | — | — | — | — | £147,539 | £31,213 | £5,854 |
| Equity | £1,371,597 | £1,481,251 | £1,271,176 | £624,412 | £538,076 | £468,982 | £439,455 | £369,349 | £540,423 | £560,026 | £317,480 | £251,315 | £195,111 | £285,254 | £308,883 | £147,539 | £31,213 | £5,854 |
| Assets | ||||||||||||||||||
| Fixed assets | £101,268 | £148,859 | £211,317 | — | — | — | — | — | — | £11,510 | — | — | — | — | — | £59,083 | £81,180 | £40,240 |
| Property, plant & equipment | £101,268 | £148,859 | £211,317 | £193,736 | £44,179 | £49,868 | £2,880 | £5,757 | £8,633 | — | £2 | £20,772 | £15,106 | £41,451 | £36,094 | £59,083 | £81,180 | £40,240 |
| Current assets | £1,531,181 | £2,415,674 | £2,348,770 | £1,345,838 | £1,397,337 | £652,190 | £622,962 | £558,327 | £2,681,283 | £1,259,321 | £592,785 | £447,951 | £303,044 | £1,399,917 | £920,513 | £565,965 | £554,264 | £584,875 |
| Cash at bank | £307,319 | £144,702 | £128,114 | £201,988 | £317,821 | £201,180 | £59,583 | £375,194 | £62,797 | — | £399,246 | £112,837 | £184,886 | £125,206 | £110,332 | £61,210 | £53,142 | £34,402 |
| Debtors | £789,064 | £926,429 | £941,656 | £240,368 | £518,201 | £227,745 | £557,212 | £176,966 | £141,016 | — | £167,044 | £328,947 | £111,991 | £53,544 | £225,181 | £79,755 | £11,122 | £473 |
| Stock | £434,798 | £1,344,543 | £1,279,000 | £903,482 | £561,315 | £223,265 | £6,167 | £6,167 | £2,477,470 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £238,151 | £1,048,851 | £1,288,911 | — | — | — | — | — | — | — | £275,307 | £217,408 | £123,039 | £1,156,114 | £647,724 | — | — | — |
| Provisions | £22,701 | £34,431 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,293,030 | £1,366,823 | £1,059,859 | £430,676 | £493,897 | £419,114 | £436,575 | £363,592 | £531,790 | £548,516 | £317,478 | £230,543 | £180,005 | £243,803 | £272,789 | £88,456 | −£49,967 | −£34,386 |
| Assets less current liabilities | £1,394,298 | £1,515,682 | £1,271,176 | £624,412 | £538,076 | £468,982 | £439,455 | £369,349 | £540,423 | £560,026 | £317,480 | £251,315 | £195,111 | £285,254 | £308,883 | £147,539 | £31,213 | £5,854 |
| People & pay | ||||||||||||||||||
| Average employees | — | — | — | 14 | 13 | 10 | 10 | 9 | 11 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-04-26 · satisfied 2021-01-18
—
SatisfiedProperty · created 2017-02-09 · satisfied 2021-01-18
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SatisfiedFixed · created 2007-10-03 · satisfied 2015-02-11
All monies
Satisfied