Frank Hedges (Ground Care) Ltd
Other business support service activities n.e.c. · Redditch
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£40,210
Cash
£10,328
Turnover
—
Profit / loss
—
Current assets
£144,103
Creditors < 1 year
£122,470
Equity
£40,210
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3012 months · Company | 2024-03-3012 months · Company | 2023-03-3012 months | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £40,210 | £45,889 | £47,590 | £44,057 | £51,145 | £43,236 | £41,761 | £29,074 | £30,688 | £9,122 | £1,453 | £173 |
| Equity | £40,210 | £45,889 | £47,590 | £44,057 | £51,145 | £43,236 | £41,761 | £29,074 | £30,688 | £9,122 | £1,453 | £173 |
| Assets | ||||||||||||
| Property, plant & equipment | £22,615 | £28,344 | £30,365 | £38,088 | £47,785 | £44,815 | £36,073 | £31,061 | £24,462 | £14,822 | £22,492 | £0 |
| Current assets | £144,103 | £150,605 | £137,388 | £139,437 | £112,402 | £115,296 | £90,666 | £82,789 | £74,611 | £53,902 | £40,776 | £35,940 |
| Cash at bank | £10,328 | £12,144 | £7,548 | £8,554 | £3,398 | £12,348 | £5,716 | £8,631 | £8,087 | £6,359 | £978 | £3,746 |
| Debtors | £81,388 | £86,728 | £81,842 | £76,546 | £59,237 | £50,765 | £52,423 | £39,914 | £35,826 | £17,789 | £15,342 | £15,667 |
| Stock | — | — | — | — | £49,767 | £52,183 | £32,527 | £34,244 | £30,698 | £29,754 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £122,470 | £127,689 | £114,394 | — | — | — | — | — | — | — | £55,078 | £35,767 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,737 | £0 |
| Provisions | £4,038 | £5,371 | £5,769 | £7,230 | £6,776 | £7,037 | £6,854 | £5,232 | £543 | — | — | — |
| Net current assets | £21,633 | £22,916 | £22,994 | £13,199 | £10,136 | £5,458 | £12,542 | £3,245 | £6,769 | −£5,700 | −£14,302 | £173 |
| Assets less current liabilities | £44,248 | £51,260 | £53,359 | £51,287 | £57,921 | £50,273 | £48,615 | £34,306 | £31,231 | £9,122 | £8,190 | £173 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-11-20
—
Outstanding