W. Hedley And Sons Ltd
Private Limited Company · Newcastle-Upon-Tyne
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,490,615
Cash
£76,640
Turnover
—
Profit / loss
—
Current assets
£472,399
Creditors < 1 year
—
Equity
−£1,490,615
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,490,615 | −£1,311,017 | −£1,307,974 | −£1,309,580 | −£1,312,091 | −£1,077,847 | −£733,251 | −£713,349 | −£695,093 | — | — |
| Equity | −£1,490,615 | −£1,311,017 | −£1,307,974 | −£1,309,580 | −£1,312,091 | −£1,077,847 | −£733,251 | −£713,349 | −£695,093 | — | −£454,492 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £628,709 | £734,729 | £808,827 | £853,768 | £747,189 | — | — | — |
| Intangible assets | £0 | £0 | — | £2,499 | £4,999 | — | — | — | — | — | — |
| Property, plant & equipment | £612,876 | £646,168 | £621,797 | £626,210 | £729,730 | £801,328 | £843,769 | £747,189 | £802,736 | £790,455 | £810,944 |
| Current assets | £472,399 | £383,834 | £397,712 | £453,977 | £327,671 | £819,333 | £851,917 | £730,104 | £664,087 | — | £685,205 |
| Cash at bank | £76,640 | £70,225 | £77,990 | £48,087 | £69,140 | £36,323 | — | — | — | — | — |
| Debtors | £27,129 | £8,739 | £33,182 | £26,445 | £14,429 | £386,721 | £463,876 | £301,724 | — | — | £273,145 |
| Stock | — | — | — | £379,445 | £244,102 | £394,289 | £388,041 | £428,380 | £428,929 | £438,298 | — |
| Liabilities | |||||||||||
| Creditors | £2,165,891 | £2,041,636 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £368,208 | £419,751 | £1,633,531 | £1,931,898 | — | — | — | — | £1,674,470 |
| Creditors after one year | — | — | £1,959,275 | £1,972,515 | £740,960 | £774,109 | — | — | — | — | £276,171 |
| Net current assets | £62,400 | £84,451 | £29,504 | £34,226 | −£1,305,860 | −£1,112,565 | −£1,156,996 | −£1,174,576 | −£1,141,550 | — | −£989,265 |
| Assets less current liabilities | £675,276 | £730,619 | £651,301 | £662,935 | −£571,131 | −£303,738 | −£303,228 | −£427,387 | −£338,814 | — | −£178,321 |
| People & pay | |||||||||||
| Average employees | 8 | 8 | 8 | 6 | 17 | 25 | 25 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-02-28 · satisfied 2024-07-09
—
SatisfiedAll Assets · created 2015-10-20 · satisfied 2019-09-18
—
SatisfiedAll Assets · created 2009-08-19 · satisfied 2016-03-02
All monies
Satisfied