Hickies Limited
Retail sale of musical instruments and scores · Berkshire
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£121,342
Cash
£73,343
Turnover
—
Profit / loss
—
Current assets
£625,737
Creditors < 1 year
£230,470
Equity
−£121,342
Average employees
10
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£121,342 | −£193,286 | −£251,790 | −£258,441 | −£274,142 | −£337,359 | −£334,890 | −£322,900 | −£337,947 |
| Equity | −£121,342 | −£193,286 | −£251,790 | −£258,441 | −£274,142 | −£337,359 | −£334,890 | −£322,900 | −£337,947 |
| Assets | |||||||||
| Fixed assets | £43,421 | £34,180 | £19,273 | £27,247 | £52,143 | £50,863 | £92,014 | £99,908 | £98,576 |
| Property, plant & equipment | £43,421 | £34,180 | £19,273 | £27,247 | £52,143 | £50,863 | £92,014 | £99,908 | £98,576 |
| Current assets | £625,737 | £577,044 | £637,735 | £650,335 | £642,902 | £604,833 | £565,355 | £520,348 | £463,549 |
| Cash at bank | £73,343 | £9,509 | £1,152 | £4,757 | £36,234 | £14,294 | £15,624 | £18,052 | £15,090 |
| Stock | £524,046 | £524,046 | £620,995 | £618,939 | £579,217 | £561,530 | £499,799 | £469,577 | £406,718 |
| Liabilities | |||||||||
| Creditors within one year | £230,470 | £198,292 | £228,148 | £212,838 | £208,544 | £230,986 | £165,482 | £114,973 | £125,160 |
| Creditors after one year | £556,113 | £604,131 | £680,650 | £723,185 | £757,448 | £762,069 | £824,272 | £823,787 | £774,912 |
| Provisions | −£3,917 | −£2,087 | — | — | −£3,195 | £0 | −£2,505 | −£4,396 | — |
| Net current assets | £395,267 | £378,752 | £409,587 | £437,497 | £434,358 | £373,847 | £399,873 | £405,375 | £338,389 |
| Assets less current liabilities | £438,688 | £412,932 | £428,860 | £464,744 | £486,501 | £424,710 | £491,887 | £505,283 | £436,965 |
| People | |||||||||
| Average employees | 10 | 10 | 10 | 9 | 11 | 11 | 11 | 10 | 13 |
| Source evidence | 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 1989-07-28
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2018-01-12 · satisfied 2020-12-02
—
SatisfiedAll Assets · created 2017-08-02 · satisfied 2020-11-25
—
SatisfiedAll Assets · created 1987-04-01 · satisfied 1989-08-14
All monies
Satisfied