Hedley Visick Limited
Private Limited Company · East Sussex
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£257,788
Cash
£62,286
Turnover
—
Profit / loss
—
Current assets
£467,595
Creditors < 1 year
£246,436
Equity
£257,788
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £257,788 | £255,739 | £214,320 | £276,935 | £195,635 | £201,585 | £306,449 | £368,141 | £368,980 | £251,588 | £168,129 | — | — |
| Equity | £257,788 | £255,739 | £214,320 | £276,935 | £195,635 | £201,585 | £306,449 | £368,141 | £368,980 | £251,588 | £168,129 | £195,948 | £230,519 |
| Assets | |||||||||||||
| Property, plant & equipment | £65,072 | £79,608 | £76,507 | £94,445 | £71,177 | £93,747 | £85,081 | £108,084 | £90,888 | £102,720 | £75,967 | £82,948 | £39,356 |
| Current assets | £467,595 | £540,864 | £563,479 | £702,078 | £700,844 | £648,907 | £498,786 | £823,709 | £674,444 | £538,399 | £362,530 | £346,598 | £474,704 |
| Cash at bank | £62,286 | £94,492 | £175,637 | £265,779 | £231,053 | £259,180 | £148,692 | £324,073 | £249,495 | £137,123 | £115,038 | £157,522 | £221,876 |
| Debtors | £385,309 | £426,372 | £287,098 | £352,681 | £384,206 | £292,668 | £265,094 | £402,768 | £391,642 | £350,495 | £186,032 | £158,767 | £165,637 |
| Stock | — | — | — | — | £85,585 | £97,059 | £85,000 | £96,868 | £33,307 | £50,781 | £61,460 | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £238,219 | — | — |
| Creditors within one year | £246,436 | £304,636 | — | £376,951 | £389,384 | £303,498 | £261,141 | — | — | — | — | £200,380 | £283,541 |
| Creditors after one year | £17,018 | £43,026 | — | £120,833 | £170,833 | £220,833 | £1,302 | — | — | — | — | £18,971 | — |
| Provisions | — | — | £13,262 | £21,804 | £16,169 | £16,738 | £14,975 | £17,185 | £16,036 | £18,744 | £13,144 | £14,247 | — |
| Net current assets | £221,159 | £236,228 | £221,908 | £325,127 | £311,460 | £345,409 | £237,645 | £286,526 | £304,988 | £192,945 | £124,311 | £146,218 | £191,163 |
| Assets less current liabilities | £286,231 | £315,836 | £298,415 | £419,572 | £382,637 | £439,156 | £322,726 | £394,610 | £395,876 | £295,665 | £200,278 | £229,166 | £230,519 |
| People | |||||||||||||
| Average employees | 12 | 13 | 18 | 19 | 19 | 20 | 21 | 20 | — | — | — | — | — |
| 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 chargesFixed · created 1992-03-02
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2020-01-29 · satisfied 2026-08-14
—
SatisfiedAll Assets · created 1989-09-11 · satisfied 2020-01-29
£15,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES UNDER THE TERMS OF THE CHARGE
SatisfiedFixed · created 1982-06-15 · satisfied 1990-06-08
All monies
Satisfied