Hodmedod Ltd
Private Limited Company · Beccles
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£190,305
Cash
£62
Turnover
—
Profit / loss
—
Current assets
£855,204
Creditors < 1 year
£885,801
Equity
£190,305
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £190,305 | £178,645 | £173,939 | £156,847 | −£49,802 | −£178,652 | −£214,938 | −£194,842 | −£125,121 | −£138,783 | £96,029 | −£63,056 | £25,719 |
| Equity | £190,305 | £178,645 | £173,939 | £156,847 | −£49,802 | −£178,652 | −£214,938 | −£194,842 | −£125,121 | −£138,783 | £96,029 | −£63,056 | £25,719 |
| Assets | |||||||||||||
| Fixed assets | £265,430 | £196,885 | £145,678 | £113,928 | — | — | — | £1,809 | £4,467 | £4,162 | — | £208 | — |
| Intangible assets | £165,018 | £95,288 | £36,372 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £100,412 | £101,597 | £109,306 | £113,928 | £113,625 | £14,432 | £8,428 | — | — | — | £449 | £208 | — |
| Current assets | £855,204 | £637,926 | £665,339 | £485,394 | £380,718 | £316,548 | £364,541 | £294,095 | £233,292 | £197,124 | £169,701 | £62,623 | £30,594 |
| Cash at bank | £62 | £58 | £92 | £44 | £44 | — | — | — | — | — | £805 | £1,249 | £838 |
| Debtors | £184,281 | £128,489 | £185,058 | £126,566 | £103,003 | £111,759 | £173,919 | — | — | — | £53,291 | £18,712 | £6,581 |
| Stock | £670,861 | £509,379 | £480,189 | £358,784 | £277,671 | £204,789 | £190,622 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £885,801 | £584,557 | £562,002 | £338,445 | £180,434 | £218,574 | £355,953 | £270,114 | £150,880 | £118,364 | £54,179 | £125,887 | £56,313 |
| Creditors after one year | £25,248 | £46,210 | £75,076 | £104,030 | £363,711 | £291,058 | £231,954 | £219,407 | £212,000 | £221,705 | — | £0 | — |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — |
| Net current assets | −£30,597 | £53,369 | £103,337 | £146,949 | £200,284 | £97,974 | £8,588 | £23,981 | £82,412 | £78,760 | £115,522 | −£63,264 | −£25,719 |
| Assets less current liabilities | £234,833 | £250,254 | £249,015 | £260,877 | £313,909 | £112,406 | £17,016 | £25,790 | £86,879 | £82,922 | — | −£63,056 | — |
| People | |||||||||||||
| Average employees | 21 | 20 | 20 | 18 | 15 | 14 | 15 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-06-11
—
Outstanding