Hedley & Ellis Limited
Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them)
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£5,561,425
Cash
£578,647
Turnover
—
Profit / loss
—
Current assets
£3,766,911
Creditors < 1 year
£721,487
Equity
£5,561,425
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,561,425 | £5,563,947 | £5,302,746 | £4,997,362 | £4,852,146 | £4,607,245 | £4,595,516 | £4,518,864 | £4,510,363 | £4,606,303 |
| Equity | £5,561,425 | £5,563,947 | £5,302,746 | £4,997,362 | £4,852,146 | £4,607,245 | £4,595,516 | £4,518,864 | £4,510,363 | £4,606,303 |
| Assets | ||||||||||
| Fixed assets | £2,577,833 | £2,563,717 | £2,515,398 | £2,481,651 | £2,514,068 | £2,532,525 | £2,595,421 | £2,577,191 | £2,877,108 | £2,942,405 |
| Property, plant & equipment | £1,247,833 | £1,233,717 | £1,185,398 | £1,151,651 | £1,184,068 | £1,202,525 | £1,265,421 | £1,247,191 | £1,547,108 | £1,612,405 |
| Current assets | £3,766,911 | £3,984,043 | £3,910,689 | £3,546,103 | £3,453,278 | £2,752,735 | £2,870,654 | £2,765,032 | £2,417,571 | £2,398,987 |
| Cash at bank | £578,647 | £943,752 | £310,732 | £414,795 | £415,394 | £543,835 | £168,039 | £309,478 | £245,413 | £234,596 |
| Debtors | £1,937,560 | £1,799,526 | £2,329,923 | £1,990,309 | £1,996,419 | £1,472,070 | £1,803,962 | £1,688,720 | £1,311,626 | £1,281,843 |
| Stock | — | — | — | — | £1,041,465 | £736,830 | £898,653 | £766,834 | £860,532 | £839,709 |
| Liabilities | ||||||||||
| Creditors within one year | £721,487 | £933,598 | — | £1,000,202 | £1,081,296 | £655,895 | £840,672 | — | — | — |
| Provisions | £61,832 | £50,215 | £43,010 | £30,190 | £33,904 | £22,120 | £29,887 | £17,400 | £14,823 | £21,885 |
| Net current assets | £3,045,424 | £3,050,445 | £2,830,358 | £2,545,901 | £2,371,982 | £2,096,840 | £2,029,982 | £1,959,073 | £1,648,078 | £1,685,783 |
| Assets less current liabilities | £5,623,257 | £5,614,162 | £5,345,756 | £5,027,552 | £4,886,050 | £4,629,365 | £4,625,403 | £4,536,264 | £4,525,186 | £4,628,188 |
| People | ||||||||||
| Average employees | 28 | 30 | 31 | 30 | 29 | 33 | 35 | 36 | — | — |
| Source evidence | 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
6 outstanding chargesFloating · created 2008-06-09
All monies
OutstandingFloating · created 1992-05-26
All monies
OutstandingFloating · created 1990-02-02
All monies
OutstandingAll Assets · created 1984-08-24
All monies
OutstandingFloating · created 1984-08-21
All monies
OutstandingUnknown · created 1984-08-21
All monies
OutstandingShow 3 satisfied / released
Property · created 1982-11-15 · satisfied 1990-08-13
£32,000
SatisfiedProperty · created 1981-12-10 · satisfied 1990-08-13
All monies
SatisfiedUnknown · created 1979-10-08 · satisfied 1996-11-29
£20,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER AN AGREEMENT DATED 8/10/79 AND ALL OTHER SUMS DUE ON ANY ACCOUNT WHATS OEVER
Satisfied