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Companies/09720185

Hedley James Limited

Event catering activities · Chorley

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£4,988,755
Cash
£391,878
Turnover
Profit / loss
Current assets
£1,478,423
Creditors < 1 year
Equity
£4,988,755
Average employees
49

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£4,988,755£5,032,222£4,759,864£2,838,681£796,936£1,551,844£1,541,440£1,538,645
Equity£4,988,755£5,032,222£4,759,864£2,838,681£796,936£1,551,844£1,541,440£1,538,645
Assets
Property, plant & equipment£5,885,352£5,850,638£5,681,410£3,816,833£1,979,816£1,962,599£1,979,416£2,000,618
Current assets£1,478,423£1,448,807£1,136,746£620,952£585,196£410,851£324,064£320,410
Cash at bank£391,878£206,166£444,464£314,340£558,443£214,015£187,832£178,977
Debtors£1,058,030£1,217,368£667,078£285,914£14,965£179,625£126,016£130,411
Stock£28,515£25,273£25,204£20,698£11,788£17,211£10,216£11,022
Liabilities
Provisions£481,412£431,735£259,252£0
Net current assets−£154,011−£372,593−£639,393−£944,819−£970,351−£198,226−£225,447−£261,973
Assets less current liabilities£5,731,341£5,478,045£5,042,017£2,872,014£1,009,465£1,764,373£1,753,969£1,738,645
People
Average employees4948544040261717
Source evidenceView 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

2 outstanding charges
Fixed · created 2023-11-27
Outstanding
All Assets · created 2023-11-13
Outstanding
Show 3 satisfied / released
All Assets · created 2022-03-17 · satisfied 2023-12-06
Satisfied
All Assets · created 2022-03-17 · satisfied 2023-12-06
Satisfied
Floating · created 2016-06-03 · satisfied 2022-04-04
Satisfied