Skip to contentClarengateINTELLIGENCE
Companies/01284775

Hugh Hodge Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Saffron Walden

ActiveUnited KingdomIncorporated 1976Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£443,496
Cash
£27,968
Turnover
—
Profit / loss
—
Current assets
£216,945
Creditors < 1 year
—
Equity
−£443,496
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-30
Balance sheet
Net assets−£443,496−£456,298−£599,862−£693,162−£793,676−£1,053,261−£1,055,928−£1,124,688−£1,320,139−£1,208,623−£1,100,898−£986,658−£919,676−£865,312−£831,058−£802,059−£700,807
Equity−£443,496−£456,298−£599,862−£693,162−£793,676−£1,053,261−£1,055,928−£1,124,688−£1,320,139−£1,208,623−£1,100,898−£986,658−£919,676−£865,312−£831,058−£802,059−£700,807
Assets
Fixed assets£3,255,777£3,234,485£2,920,529£2,918,154£2,812,434£2,615,316£2,738,053£2,664,442£2,499,340£2,648,751£2,866,599£225,687£412,668£594,135£557,482£512,740£547,550
Property, plant & equipment£679,614£707,212£577,497£525,661£465,455£376,420£427,323£299,115£214,002£249,598£277,570£225,587£412,568£594,035£557,382£512,640£547,450
Current assets£216,945£362,591£361,970£405,728£452,047£389,486£453,912£414,591£385,043£417,097£541,985£3,595,121£4,732,813£283,879£552,661£214,697£264,897
Cash at bank£27,968£87,388£126,282£123,331£281,190£278,479£205,366£169,353£178,791£209,171£339,135£3,384,717£4,455,216£8,921£311,613£5£0
Debtors£9,627£134,103£111,988£59,134£17,806£20,539£128,800£108,059£55,086£73,140£49,579£55,833£112,896£124,257£141,349£97,933£141,286
Stock£179,350£141,100£123,700£223,263£153,051£90,468£119,746£137,179£151,166£134,786———————
Liabilities
Creditors within one year——————————£4,466,004£4,785,413£5,926,753£534,455£718,934——
Creditors after one year——————————£43,478£22,053£138,404£1,208,871£1,222,267——
Net current assets−£3,657,784−£3,653,092−£3,469,744−£3,573,695−£3,521,146−£3,597,979−£3,738,110−£3,748,187−£3,811,458−£3,840,547−£3,924,019−£1,190,292−£1,193,940−£250,576−£166,273−£606,618−£509,634
Assets less current liabilities−£402,007−£418,607−£549,215−£655,541−£708,712−£982,663−£1,000,057−£1,083,745−£1,312,118−£1,191,796−£1,057,420−£964,605−£781,272£343,559£391,209−£93,878£37,916
People
Average employees222211111————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-10-29
—
Outstanding
All Assets · created 2015-03-25
—
Outstanding
Property · created 2005-11-25
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1994-09-19 · satisfied 2015-02-09
All monies
Satisfied
All Assets · created 1977-02-04 · satisfied 1995-07-05
All monies
Satisfied