Hedley Bowling Limited
Maintenance and repair of motor vehicles · Tyne And Wear
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · unknown scope
Net assets
−£54,780
Cash
£217,533
Turnover
—
Profit / loss
£135,868
Current assets
£527,016
Creditors < 1 year
£769,591
Equity
−£54,780
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30GBP · unknown | 2023-12-30GBP · unknown | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-30GBP · unknown | 2016-12-31GBP · unknown | 2016-12-30GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£54,780 | £969 | — | — | £4,528 | — | — | — | £4,956 | — | — | £943 | −£28,705 |
| Equity | −£54,780 | £969 | £67 | −£20,792 | £4,528 | £87,668 | £81,711 | £96,111 | £4,956 | £4,956 | £31,039 | £943 | −£28,705 |
| Assets | |||||||||||||
| Fixed assets | £187,795 | £226,672 | — | — | £329,734 | — | — | — | £238,094 | — | — | £347,506 | £336,489 |
| Property, plant & equipment | £187,795 | £226,672 | — | — | £329,734 | — | — | — | £238,094 | — | — | £347,506 | £336,489 |
| Current assets | £527,016 | £540,005 | — | — | £421,214 | — | — | — | £279,780 | — | — | £150,515 | £63,312 |
| Cash at bank | £217,533 | £192,509 | — | — | £146,564 | — | — | — | £48,776 | — | — | £18,283 | £6,162 |
| Debtors | £282,860 | £323,323 | — | — | £257,155 | — | — | — | £217,568 | — | — | £127,282 | £51,720 |
| Stock | £26,623 | £24,173 | — | — | £17,495 | — | — | — | £13,436 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £769,591 | £765,708 | — | — | £746,420 | — | — | — | £512,918 | — | — | £295,198 | £217,208 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £201,880 | £211,298 |
| Net current assets | −£242,575 | −£225,703 | — | — | −£325,206 | — | — | — | −£233,138 | — | — | −£144,683 | −£153,896 |
| Assets less current liabilities | −£54,780 | £969 | — | — | £4,528 | — | — | — | £4,956 | — | — | £202,823 | £182,593 |
| Profit & loss | |||||||||||||
| Profit / loss | £135,868 | £140,215 | — | — | £28,162 | — | — | — | −£143,162 | — | — | — | — |
| People | |||||||||||||
| Average employees | 24 | 25 | — | — | 25 | — | — | — | 22 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2012-07-20 · satisfied 2016-10-03
All monies
SatisfiedProperty · created 2012-07-20 · satisfied 2016-09-28
All monies
SatisfiedAll Assets · created 2011-11-30 · satisfied 2016-10-03
All monies
Satisfied