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Companies/03046600

Hindley & Son Limited

Manufacture of bread; manufacture of fresh pastry goods and cakes · Lichfield

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
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 employees343432302435333232———————
Source evidenceView 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 charges
All Assets · created 2008-02-19
All monies
Outstanding
Show 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
Satisfied
Unknown · created 1998-03-09 · satisfied 2008-02-22
All monies
Satisfied
Floating · created 1995-10-31 · satisfied 2008-02-22
All monies
Satisfied
Floating · created 1995-10-31 · satisfied 2022-09-01
All monies
Satisfied