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Companies/03327791

Hedgerow Warehousing & Distribution Limited

Private Limited Company · Cannock

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£193,433
Cash
£121,913
Turnover
—
Profit / loss
—
Current assets
£615,233
Creditors < 1 year
—
Equity
£193,433
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-31
Balance sheet
Net assets£193,433£239,858£207,931£225,552£231,819£204,262£220,347
Equity£193,433£239,858£207,931£225,552£231,819£204,262£220,347
Assets
Property, plant & equipment£6,261£7,338£7,568£5,371£6,045£6,125£4,233
Current assets£615,233£667,949£642,111£692,320£639,933£710,640£626,375
Cash at bank£121,913£142,654£169,995£189,670£233,802£228,100£182,309
Debtors£493,320£525,295£472,116£502,650£406,131£482,540£444,066
Liabilities
Provisions£1,555£1,458£1,426£1,006£1,130£1,141—
Net current assets£188,727£233,978£201,789£221,187£226,904£199,278£216,114
Assets less current liabilities£194,988£241,316£209,357£226,558£232,949£205,403£220,347
People
Average employees5545555
Source evidenceView 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 charges
All Assets · created 1998-02-05
All monies
Outstanding