C.m. Hesford & Company Limited
Private Limited Company · Ormskirk
ActiveUnited KingdomIncorporated 1930Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£399,492
Cash
£110,482
Turnover
—
Profit / loss
—
Current assets
£264,278
Creditors < 1 year
—
Equity
£399,492
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £399,492 | £445,078 | £417,056 | £341,401 | £278,944 | £240,706 | £249,119 | £252,207 | £255,400 | £253,299 | £253,538 | £242,316 | £222,174 |
| Equity | £399,492 | £445,078 | £417,056 | £341,401 | £278,944 | £240,706 | £249,119 | £252,207 | £255,400 | £253,299 | £253,538 | £242,316 | £222,174 |
| Assets | |||||||||||||
| Property, plant & equipment | £289,656 | £297,894 | £255,341 | £273,378 | £259,778 | £272,518 | £262,194 | £247,391 | £256,184 | £270,026 | £287,301 | £245,630 | £259,390 |
| Current assets | £264,278 | £322,324 | £391,869 | £349,926 | £259,438 | £189,996 | £191,665 | £188,263 | £241,838 | £217,758 | £211,390 | £195,884 | £161,397 |
| Cash at bank | £110,482 | £185,376 | £237,671 | £187,640 | £109,471 | £44,367 | £47,963 | £42,888 | £59,615 | £53,897 | £43,686 | £10,385 | £6,016 |
| Debtors | £65,363 | £45,085 | £57,060 | £71,695 | £57,867 | £40,537 | £45,471 | £31,492 | £60,769 | £38,938 | £45,745 | £61,750 | £38,576 |
| Stock | £88,433 | £91,863 | £97,138 | £90,591 | £92,100 | £105,092 | £98,231 | £113,883 | £121,454 | £124,923 | £121,959 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £179,951 | £172,117 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £8,657 | £14,428 |
| Provisions | £16,877 | £22,683 | £17,388 | £15,320 | £11,360 | £12,390 | £9,020 | £5,430 | £9,175 | £12,262 | £14,106 | £10,590 | £12,068 |
| Net current assets | £126,713 | £172,597 | £192,755 | £112,122 | £42,999 | £7,642 | £9,717 | £10,246 | £11,481 | £22,684 | £18,142 | £15,933 | −£10,720 |
| Assets less current liabilities | £416,369 | £470,491 | £448,096 | £385,500 | £302,777 | £280,160 | £271,911 | £257,637 | £267,665 | £292,710 | £305,443 | £261,563 | £248,670 |
| People & pay | |||||||||||||
| Average employees | 21 | 21 | 23 | 21 | 22 | 25 | 26 | 24 | 24 | 25 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 1991-03-08
£9,000 INCLUDING MONIES DUE FOR GOODS SOLD AND DELIVERED DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 1990-04-11
£10,000 AND ANY OTHER MONEYS THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT OR STATED FOR GOO DS SUPPLIED OR OTHERWISE
OutstandingProperty · created 1983-09-01
All monies
OutstandingProperty · created 1982-07-09
All monies
OutstandingShow 1 satisfied / released
Property · created 1983-11-29
All monies
Satisfied