R. Hey & Sons (Dewsbury) Limited
Private Limited Company · Bradford Road
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£218,163
Cash
£208,974
Turnover
—
Profit / loss
—
Current assets
£384,824
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £218,163 | £217,254 | £239,470 | £242,558 | £201,450 | £179,312 | £163,002 | £95,398 | £114,248 | £145,670 | £184,142 | £215,483 | £234,060 | £181,559 | £169,361 |
| Equity | — | — | — | — | — | — | — | — | — | £145,670 | £184,142 | £215,483 | £234,060 | £181,559 | £169,361 |
| Assets | |||||||||||||||
| Fixed assets | £137,030 | £169,698 | £191,513 | £181,886 | £189,132 | £115,017 | £97,893 | £101,830 | £75,250 | £75,880 | £95,561 | £146,730 | £118,238 | £96,755 | £109,929 |
| Intangible assets | £7,200 | £8,400 | £9,600 | £10,800 | £12,000 | £13,200 | £14,400 | £15,600 | £16,800 | £18,000 | — | — | — | — | — |
| Property, plant & equipment | £129,830 | £161,298 | £181,913 | £171,086 | £177,132 | £101,817 | £83,493 | £86,230 | £58,450 | £57,880 | £76,361 | £122,730 | £94,238 | £72,755 | £85,929 |
| Current assets | £384,824 | £332,569 | £259,041 | £317,248 | £235,582 | £240,955 | £216,035 | £121,889 | £238,691 | £200,526 | £198,328 | £255,402 | £235,715 | £185,162 | £148,431 |
| Cash at bank | £208,974 | £111,786 | £105,024 | £181,134 | £136,443 | £116,349 | £70,560 | £3,253 | £5,736 | £14,161 | £52,696 | £75,234 | £75,748 | £73,952 | £9,634 |
| Debtors | £170,850 | £215,783 | £149,017 | £132,987 | £95,767 | £119,734 | £90,475 | £63,636 | £119,600 | £126,365 | £96,806 | £131,934 | £145,017 | £99,230 | £122,667 |
| Stock | £5,000 | £5,000 | £5,000 | £3,127 | £3,372 | £4,872 | £55,000 | £55,000 | £113,355 | £60,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £282,638 | £256,162 | £190,664 | £234,611 | £185,059 | £149,536 | £143,907 | £114,137 | £193,489 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £122,759 | £98,488 | £158,763 | £105,747 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £7,556 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £7,977 | £11,259 | £20,330 | £14,146 | £9,501 | £11,215 |
| Net current assets | £102,186 | £76,407 | £68,377 | £82,637 | £50,523 | £91,419 | £72,128 | £7,752 | £45,202 | £77,767 | £99,840 | £96,639 | £129,968 | £94,305 | £70,647 |
| Assets less current liabilities | £239,216 | £246,105 | £259,890 | £264,523 | £239,655 | £206,436 | £170,021 | £109,582 | £120,452 | £153,647 | £195,401 | £243,369 | £248,206 | £191,060 | £180,576 |
| People | |||||||||||||||
| Average employees | 10 | 9 | 7 | 7 | 8 | 8 | 13 | 13 | 10 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 1998-06-25
All monies
OutstandingFloating · created 1992-09-22
All monies
OutstandingFloating · created 1983-10-03
All monies
Outstanding