Feist Hedgethorne Limited
Private Limited Company · East Sussex
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£538,863
Cash
£65,858
Turnover
—
Profit / loss
—
Current assets
£1,167,695
Creditors < 1 year
—
Equity
£538,863
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £538,863 | £939,827 | £728,752 | £687,090 | £530,175 | £255,647 | £139,850 | £220,627 | £330,613 | £390,327 | £340,008 | £254,317 | £264,189 | £289,236 | £398,260 | £442,153 | £425,415 |
| Equity | £538,863 | £939,827 | £728,752 | £687,090 | £530,175 | £255,647 | £139,850 | £220,627 | £330,613 | £390,327 | £340,008 | £254,317 | £264,189 | £289,236 | £398,260 | £442,153 | £425,415 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £31,425 | £33,205 | £44,240 | £36,616 | £53,233 | £81,227 | £114,473 | £114,368 | £129,499 | £149,267 | £151,167 | £175,973 | £207,743 | £220,762 | £220,379 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £22,859 | £47,718 | £70,577 | £93,436 | — | — | — | — | — | — | — |
| Property, plant & equipment | £31,646 | £21,945 | £31,425 | £33,205 | £44,240 | £36,616 | £30,374 | £33,509 | £43,896 | £20,932 | £13,204 | £18,685 | £6,299 | £16,818 | £34,301 | £20,746 | £6,076 |
| Current assets | £1,167,695 | £2,145,865 | £1,577,418 | £1,380,845 | £1,242,818 | £941,701 | £621,265 | £801,478 | £792,095 | £1,008,900 | £850,373 | £655,680 | £579,684 | £420,489 | £517,980 | £540,377 | £439,566 |
| Cash at bank | £65,858 | £588,603 | £332,301 | £412,137 | £397,978 | £127,856 | £26,638 | £42,525 | £52,992 | £58,834 | £91,097 | £24,756 | £21,262 | £44,004 | £31,231 | £202 | £45,902 |
| Debtors | £1,101,837 | £1,557,262 | £1,245,117 | £968,708 | £844,840 | £813,845 | £594,627 | £758,953 | £739,103 | £575,907 | £440,241 | £412,957 | £375,622 | £249,162 | £390,145 | £387,725 | £281,073 |
| Stock | — | — | — | — | — | — | — | — | — | £374,159 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £637,732 | £547,647 | £466,159 | £303,891 | £320,369 | — | — |
| Provisions | £7,986 | £5,297 | £7,625 | £6,105 | £8,144 | £6,638 | £3,421 | £3,701 | £5,445 | £3,685 | £2,132 | £2,983 | £503 | £3,335 | £7,094 | £2,445 | £0 |
| Net current assets | £516,762 | £934,931 | £726,649 | £691,389 | £544,079 | £225,669 | £90,038 | £143,101 | £221,585 | £279,644 | £212,641 | £108,033 | £113,525 | £116,598 | £197,611 | £223,836 | £205,036 |
| Assets less current liabilities | £548,408 | £956,876 | £758,074 | £724,594 | £588,319 | £262,285 | £143,271 | £224,328 | £336,058 | £394,012 | £342,140 | £257,300 | £264,692 | £292,571 | £405,354 | £444,598 | £425,415 |
| People & pay | |||||||||||||||||
| Average employees | 40 | 37 | 33 | 31 | 29 | 29 | 27 | 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 | 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 chargesAll Assets · created 2009-09-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-05-20 · satisfied 2009-09-12
All monies
Satisfied