Hedingham Contracts Ltd
Other building completion and finishing · Colchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£155,508
Cash
£31,171
Turnover
—
Profit / loss
—
Current assets
£733,804
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £155,508 | £288,594 | £213,493 | £155,495 | £224,342 | £153,010 | £112,833 | £192,378 | £243,151 | £247,806 | £200,827 | £185,434 | £50,521 | £18,536 | £7,768 | £8,379 | £363 |
| Equity | — | — | — | — | £224,342 | £153,010 | £112,833 | £192,378 | £243,151 | £247,806 | — | — | — | — | £7,768 | £8,379 | £363 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £26,079 | £14,250 | £9,200 |
| Property, plant & equipment | £180,570 | £130,258 | £100,890 | £43,463 | £81,675 | £93,833 | £130,833 | £122,079 | £141,571 | £84,516 | £46,117 | £20,408 | £34,643 | £24,173 | £26,079 | £14,250 | £9,200 |
| Current assets | £733,804 | £506,725 | £468,137 | — | £734,508 | £628,272 | £294,266 | £386,650 | £484,363 | £293,456 | £489,951 | £264,205 | £112,208 | £78,380 | £62,687 | £41,522 | £32,093 |
| Cash at bank | £31,171 | £73,242 | £0 | — | — | £72,647 | £11,169 | — | £22,518 | £15,257 | £11,815 | £42,473 | £13,678 | — | — | — | £179 |
| Debtors | £564,621 | £333,133 | £468,137 | £471,803 | £555,943 | £377,060 | £283,097 | £386,650 | £461,845 | £272,999 | £472,936 | £216,232 | £94,425 | £73,880 | £57,687 | £39,852 | £30,244 |
| Stock | — | — | — | — | £178,565 | £178,565 | — | — | — | £5,200 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | £260,564 | £172,734 | £96,620 | £275,682 | £225,216 | £37,407 | £211,563 | £87,530 | £66,170 | £65,746 | — | — | — |
| Creditors after one year | — | — | — | — | £331,277 | £396,361 | £215,646 | £40,669 | £157,567 | £92,759 | £123,678 | £11,649 | £30,160 | £18,271 | — | — | — |
| Net current assets | £157,309 | £228,584 | £244,528 | £236,442 | £473,944 | £455,538 | £197,646 | £110,968 | £259,147 | £256,049 | £278,388 | £176,675 | £46,038 | £12,634 | £27,876 | £2,586 | −£8,340 |
| Assets less current liabilities | — | — | — | — | £555,619 | £549,371 | £328,479 | £233,047 | £400,718 | £340,565 | £324,505 | £197,083 | £80,681 | £36,807 | £53,955 | £16,836 | £860 |
| People & pay | |||||||||||||||||
| Average employees | 8 | 8 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-02-06
—
OutstandingAll Assets · created 2025-01-20
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OutstandingShow 1 satisfied / released
All Assets · created 2011-05-27 · satisfied 2025-01-20
All monies
Satisfied