Hecray Company Limited
Construction of commercial buildings · Chelmsford
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,319,086
Cash
£112,330
Turnover
—
Profit / loss
—
Current assets
£116,549
Creditors < 1 year
—
Equity
£3,319,086
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,319,086 | £3,892,674 | £3,863,412 | £3,811,663 | £3,782,741 | £3,736,907 | £3,731,751 | £3,731,395 | £3,722,963 | £3,719,678 | — | — | — | — | — |
| Equity | £3,319,086 | £3,892,674 | £3,863,412 | £3,811,663 | £3,782,741 | £3,736,907 | £3,731,751 | £3,731,395 | £3,722,963 | £3,719,678 | £3,197,901 | £3,193,097 | £2,767,015 | £2,775,707 | £2,673,564 |
| Assets | |||||||||||||||
| Fixed assets | £4,153,883 | £4,270,375 | £4,137,687 | £4,114,776 | £4,118,382 | £4,114,692 | £4,118,842 | £3,774,149 | £3,780,475 | £3,762,643 | — | — | — | — | — |
| Property, plant & equipment | £10,884 | £12,981 | £39,996 | £17,085 | £20,691 | £17,001 | £21,151 | £26,149 | £32,475 | £14,643 | £3,253,157 | £3,257,255 | £2,836,763 | £2,639,626 | £2,363,424 |
| Current assets | £116,549 | £78,153 | £190,230 | £147,307 | £116,974 | £65,658 | £69,321 | £41,040 | £36,465 | £36,073 | £35,860 | £27,740 | £30,864 | £213,737 | £465,305 |
| Cash at bank | £112,330 | £72,681 | £184,346 | £142,823 | £111,721 | £65,658 | £60,244 | £32,332 | £22,299 | £26,945 | £25,364 | £18,038 | £14,509 | £144,752 | £138,336 |
| Debtors | £4,219 | £5,472 | £5,884 | £4,484 | £5,253 | £0 | £9,077 | £8,708 | £14,166 | £9,128 | £10,496 | £9,702 | £16,355 | £15,712 | £15,033 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £53,392 | £39,144 | £40,654 | £32,183 | — | — | — | — | £45,618 | £43,433 | £46,143 | £60,867 | £155,093 |
| Creditors after one year | — | — | £408,030 | £408,030 | £408,030 | £408,030 | £410,870 | — | — | — | £42,006 | £44,259 | £49,137 | £10,117 | £0 |
| Provisions | £507,870 | £3,245 | £3,083 | £3,246 | £3,931 | £3,230 | £3,959 | £4,895 | £6,081 | £2,814 | £3,492 | £4,206 | £5,332 | £6,672 | £72 |
| Net current assets | £70,005 | £33,574 | £136,838 | £108,163 | £76,320 | £33,475 | £27,738 | £1,412 | −£6,409 | −£785 | −£9,758 | −£15,693 | −£15,279 | £152,870 | £310,212 |
| Assets less current liabilities | £4,223,888 | £4,303,949 | £4,274,525 | £4,222,939 | £4,194,702 | £4,148,167 | £4,146,580 | £3,775,561 | £3,774,066 | £3,761,858 | £3,243,399 | £3,241,562 | £2,821,484 | £2,792,496 | £2,673,636 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2019-03-19
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OutstandingFixed · created 2019-03-19
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OutstandingShow 86 satisfied / released
Property · created 2009-12-22 · satisfied 2019-04-09
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SatisfiedFixed · created 2009-12-04 · satisfied 2019-04-09
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SatisfiedFixed · created 2009-12-04 · satisfied 2019-04-09
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SatisfiedFixed · created 2009-12-04 · satisfied 2019-04-09
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SatisfiedFixed · created 2006-09-12 · satisfied 2009-02-12
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SatisfiedAll Assets · created 2006-09-12 · satisfied 2009-02-12
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SatisfiedFixed · created 2006-09-12 · satisfied 2009-02-12
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SatisfiedUnknown · created 2006-09-12 · satisfied 2009-02-12
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SatisfiedFixed · created 2006-09-12 · satisfied 2009-01-17
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SatisfiedFixed · created 2005-01-07 · satisfied 2009-02-12
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SatisfiedFixed · created 2004-12-10 · satisfied 2009-01-17
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SatisfiedAll Assets · created 2003-09-24 · satisfied 2008-07-08
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SatisfiedProperty · created 2003-08-19 · satisfied 2008-07-08
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SatisfiedProperty · created 2003-08-19 · satisfied 2008-07-08
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SatisfiedProperty · created 2003-06-25 · satisfied 2005-01-06
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SatisfiedUnknown · created 2002-01-22 · satisfied 2009-02-12
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SatisfiedUnknown · created 2001-12-28 · satisfied 2009-02-12
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SatisfiedUnknown · created 2001-12-28 · satisfied 2009-02-12
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SatisfiedProperty · created 2001-06-15 · satisfied 2009-02-12
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SatisfiedUnknown · created 2001-03-29 · satisfied 2009-02-12
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SatisfiedUnknown · created 2001-01-16 · satisfied 2009-02-12
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SatisfiedUnknown · created 2001-01-16 · satisfied 2009-02-12
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SatisfiedUnknown · created 2001-01-16 · satisfied 2009-02-12
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SatisfiedUnknown · created 2001-01-16 · satisfied 2009-02-12
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SatisfiedProperty · created 2000-06-19 · satisfied 2001-11-02
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SatisfiedUnknown · created 2000-01-11 · satisfied 2009-02-12
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SatisfiedProperty · created 1999-05-27 · satisfied 2009-02-12
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SatisfiedUnknown · created 1998-05-06 · satisfied 2009-02-12
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SatisfiedUnknown · created 1997-11-28 · satisfied 2009-02-12
£100,000 TOGETHER WITH FURTHER ADVANCE O F £50,000 DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 1997-10-24 · satisfied 1998-10-16
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SatisfiedAll Assets · created 1995-07-06 · satisfied 2005-02-11
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SatisfiedUnknown · created 1995-07-06 · satisfied 2009-02-12
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SatisfiedUnknown · created 1995-07-06 · satisfied 2009-02-12
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SatisfiedUnknown · created 1992-05-21 · satisfied 2009-02-12
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SatisfiedUnknown · created 1991-09-17 · satisfied 2009-02-12
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SatisfiedProperty · created 1991-01-31 · satisfied 2009-02-12
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SatisfiedProperty · created 1991-01-29 · satisfied 1998-10-16
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SatisfiedUnknown · created 1991-01-29 · satisfied 1998-10-16
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SatisfiedUnknown · created 1990-12-10 · satisfied 2009-02-12
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SatisfiedUnknown · created 1990-12-14 · satisfied 2009-02-12
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SatisfiedUnknown · created 1990-04-19 · satisfied 2009-02-12
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SatisfiedUnknown · created 1989-12-15 · satisfied 2009-02-12
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SatisfiedUnknown · created 1989-08-08 · satisfied 2009-02-12
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SatisfiedUnknown · created 1989-04-10 · satisfied 2009-02-12
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SatisfiedUnknown · created 1989-02-15 · satisfied 2009-02-12
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SatisfiedUnknown · created 1988-12-15 · satisfied 2009-02-12
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SatisfiedUnknown · created 1988-11-03 · satisfied 2009-02-12
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SatisfiedUnknown · created 1988-10-31 · satisfied 1998-10-16
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SatisfiedUnknown · created 1988-10-07 · satisfied 1998-10-16
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SatisfiedUnknown · created 1988-10-14 · satisfied 2009-02-12
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SatisfiedUnknown · created 1988-10-14 · satisfied 2009-02-12
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SatisfiedUnknown · created 1988-10-13 · satisfied 2009-02-12
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SatisfiedUnknown · created 1988-07-04 · satisfied 2009-02-12
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SatisfiedUnknown · created 1988-05-25 · satisfied 2009-02-12
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SatisfiedUnknown · created 1987-07-21 · satisfied 2009-02-12
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SatisfiedProperty · created 1987-07-21 · satisfied 2009-02-12
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SatisfiedUnknown · created 1987-01-20 · satisfied 2009-02-12
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SatisfiedUnknown · created 1986-05-30 · satisfied 2009-02-12
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SatisfiedUnknown · created 1986-05-30 · satisfied 2009-02-12
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SatisfiedUnknown · created 1986-04-11 · satisfied 2009-02-12
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SatisfiedUnknown · created 1986-04-04 · satisfied 2009-02-12
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SatisfiedAll Assets · created 1986-03-19 · satisfied 2005-02-05
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SatisfiedProperty · created 1986-01-30
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SatisfiedUnknown · created 1986-01-27 · satisfied 2009-02-12
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SatisfiedProperty · created 1985-09-12 · satisfied 2009-02-12
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SatisfiedProperty · created 1985-05-16
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SatisfiedUnknown · created 1985-02-20
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SatisfiedProperty · created 1984-12-18
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SatisfiedProperty · created 1984-12-18 · satisfied 1991-03-16
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SatisfiedUnknown · created 1984-09-14 · satisfied 2009-02-12
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SatisfiedUnknown · created 1984-06-26 · satisfied 2009-02-12
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SatisfiedUnknown · created 1984-05-15 · satisfied 2009-02-12
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SatisfiedProperty · created 1984-01-13
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SatisfiedProperty · created 1983-07-15
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SatisfiedProperty · created 1983-07-15
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SatisfiedUnknown · created 1983-01-24 · satisfied 2009-02-12
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SatisfiedProperty · created 1982-10-01 · satisfied 2009-02-12
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SatisfiedProperty · created 1982-10-01 · satisfied 2009-02-12
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SatisfiedProperty · created 1982-10-01
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SatisfiedProperty · created 1982-10-01 · satisfied 2009-02-12
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SatisfiedProperty · created 1982-10-11 · satisfied 2009-02-12
£15,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEES
SatisfiedProperty · created 1980-06-26
£7,000
SatisfiedProperty · created 1980-03-25 · satisfied 1991-03-16
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SatisfiedUnknown · created 1974-03-19 · satisfied 2009-02-12
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SatisfiedProperty · created 1974-03-19 · satisfied 1997-05-03
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SatisfiedProperty · created 1974-03-19 · satisfied 2009-02-12
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Satisfied