Hedley James Limited
Event catering activities · Chorley
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 49 | 48 | 54 | 40 | 40 | 26 | 17 | 17 |
| Source evidence | 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
2 outstanding chargesFixed · created 2023-11-27
—
OutstandingAll Assets · created 2023-11-13
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-03-17 · satisfied 2023-12-06
—
SatisfiedAll Assets · created 2022-03-17 · satisfied 2023-12-06
—
SatisfiedFloating · created 2016-06-03 · satisfied 2022-04-04
—
Satisfied