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Companies/09733418

Hedderwick Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-07-02 · GBP · unknown scope

Net assets
£3,292,837
Cash
£10,521
Turnover
£3,502,197
Profit / loss
£176,583
Current assets
£831,018
Creditors < 1 year
£4,000,004
Equity
£3,292,837
Average employees
85

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.

7 periods
Reported figures2023-07-02GBP · unknown2022-07-03GBP · unknown2021-07-05GBP · unknown2021-07-04GBP · unknown2020-07-01GBP · unknown2020-06-30GBP · unknown2019-07-01GBP · unknown
Balance sheet
Net assets£3,292,837£3,116,254—£2,272,002—£1,652,885—
Equity£3,292,837£3,116,254£2,272,002£2,272,002£1,652,885£1,652,885£1,329,424
Assets
Fixed assets£6,461,823£6,524,795—£6,548,844—£6,560,913—
Property, plant & equipment£6,461,823£6,524,795—£6,548,844—£6,560,913—
Current assets£831,018£589,220—£172,304—£125,287—
Cash at bank£10,521£12,284—£27,345—£76,568—
Stock£47,524£38,925—£32,964—£27,434—
Liabilities
Creditors within one year£4,000,004£3,997,761—£4,449,146—£5,033,315—
Net current assets−£3,168,986−£3,408,541—−£4,276,842—−£4,908,028—
Assets less current liabilities£3,292,837£3,116,254—£2,272,002—£1,652,885—
Profit & loss
Turnover£3,502,197£3,921,653—£2,528,607—£2,527,455—
Gross profit£1,212,158£1,546,861—£623,203—£779,246—
Operating profit£295,942£953,728—£740,812—£436,669—
Profit before tax£176,583£844,252—£619,117—£323,461—
Profit / loss£176,583£844,252—£619,117—£323,461—
People
Average employees8594—78—72—
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.
Show 9 satisfied / released
All Assets · created 2022-01-20
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Part Satisfied
All Assets · created 2022-01-20
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Part Satisfied
Fixed · created 2022-01-20 · satisfied 2024-03-13
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Satisfied
Fixed · created 2019-04-08 · satisfied 2022-01-24
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Satisfied
Fixed · created 2019-04-08 · satisfied 2022-01-24
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Satisfied
All Assets · created 2018-04-18 · satisfied 2019-04-20
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Satisfied
Floating · created 2017-04-18 · satisfied 2019-04-20
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Satisfied
All Assets · created 2016-09-16 · satisfied 2018-01-11
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Satisfied
All Assets · created 2015-10-30 · satisfied 2019-04-20
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Satisfied