Hindley & Son Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Lichfield
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£93,793
Cash
£89,904
Turnover
—
Profit / loss
—
Current assets
£114,830
Creditors < 1 year
—
Equity
—
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £93,793 | £89,525 | £27,477 | — | — | −£347,791 | −£383,242 | −£469,996 | −£508,905 | −£538,708 | −£560,396 | −£586,621 | −£609,996 | −£632,747 | −£621,389 | −£607,849 |
| Equity | — | — | — | £35,275 | £0 | −£347,791 | −£383,242 | −£469,996 | −£508,905 | −£538,708 | −£560,396 | −£586,621 | −£609,996 | −£632,747 | −£621,389 | −£607,849 |
| Assets | ||||||||||||||||
| Fixed assets | £127,732 | £54,834 | £33,430 | £36,008 | £39,060 | £8,947 | £5,016 | £6,245 | £7,782 | £9,752 | £12,165 | £15,182 | £18,952 | £21,707 | £41,014 | £106,823 |
| Property, plant & equipment | £127,632 | £54,734 | £33,330 | £35,908 | £38,960 | £8,847 | £4,916 | £6,145 | £7,682 | £9,652 | £12,065 | £15,082 | £18,852 | £21,607 | £40,914 | £106,723 |
| Current assets | £114,830 | £140,624 | £140,695 | £82,517 | £55,268 | £30,390 | £65,179 | £50,535 | £41,038 | £47,551 | £54,132 | £54,834 | £49,384 | £50,525 | £52,787 | £108,452 |
| Cash at bank | £89,904 | £116,136 | £114,881 | £60,098 | £29,067 | £20,626 | £27,569 | £12,797 | £5,538 | £8,855 | £17,088 | £11,523 | £6,313 | £7,713 | −£673 | £38,403 |
| Debtors | £9,618 | £12,449 | £11,263 | £8,744 | £15,316 | £4,131 | £29,222 | £29,963 | £28,201 | £32,678 | £30,782 | £37,753 | £38,180 | £41,059 | £45,611 | £64,931 |
| Stock | £15,308 | £12,039 | £14,551 | £13,675 | £10,885 | £5,633 | £8,388 | £7,775 | £7,299 | £6,018 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £114,323 | £105,933 | £146,648 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £127,906 | £172,637 | £194,332 | £220,979 | £231,190 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £498,787 | £484,000 | £484,000 | £484,000 | £484,000 | — |
| Net current assets | £507 | £34,691 | −£5,953 | −£733 | −£39,060 | −£94,407 | −£29,927 | −£39,910 | −£41,106 | −£38,479 | −£73,774 | −£117,803 | −£144,948 | −£170,454 | −£178,403 | −£114,672 |
| Assets less current liabilities | £128,239 | £89,525 | £27,477 | £35,275 | £0 | −£85,460 | −£24,911 | −£33,665 | −£33,324 | −£28,727 | −£61,609 | −£102,621 | −£125,996 | −£148,747 | −£137,389 | −£7,849 |
| People & pay | ||||||||||||||||
| Average employees | 34 | 34 | 32 | 30 | 24 | 35 | 33 | 32 | 32 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-02-19
All monies
OutstandingShow 4 satisfied / released
Unknown · created 1999-03-01 · satisfied 2008-02-22
£12,333 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE LEASE DATED 9 TH MARCH 1998
SatisfiedUnknown · created 1998-03-09 · satisfied 2008-02-22
All monies
SatisfiedFloating · created 1995-10-31 · satisfied 2008-02-22
All monies
SatisfiedFloating · created 1995-10-31 · satisfied 2022-09-01
All monies
Satisfied