Hedgerow Warehousing & Distribution Limited
Private Limited Company · Cannock
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£193,433
Cash
£121,913
Turnover
—
Profit / loss
—
Current assets
£615,233
Creditors < 1 year
—
Equity
£193,433
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £193,433 | £239,858 | £207,931 | £225,552 | £231,819 | £204,262 | £220,347 |
| Equity | £193,433 | £239,858 | £207,931 | £225,552 | £231,819 | £204,262 | £220,347 |
| Assets | |||||||
| Property, plant & equipment | £6,261 | £7,338 | £7,568 | £5,371 | £6,045 | £6,125 | £4,233 |
| Current assets | £615,233 | £667,949 | £642,111 | £692,320 | £639,933 | £710,640 | £626,375 |
| Cash at bank | £121,913 | £142,654 | £169,995 | £189,670 | £233,802 | £228,100 | £182,309 |
| Debtors | £493,320 | £525,295 | £472,116 | £502,650 | £406,131 | £482,540 | £444,066 |
| Liabilities | |||||||
| Provisions | £1,555 | £1,458 | £1,426 | £1,006 | £1,130 | £1,141 | — |
| Net current assets | £188,727 | £233,978 | £201,789 | £221,187 | £226,904 | £199,278 | £216,114 |
| Assets less current liabilities | £194,988 | £241,316 | £209,357 | £226,558 | £232,949 | £205,403 | £220,347 |
| People & pay | |||||||
| Average employees | 5 | 5 | 4 | 5 | 5 | 5 | 5 |
| Source evidence | 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 1998-02-05
All monies
Outstanding