Hesketh & Hart Limited
Other retail sale of food in specialised stores · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£155,232
Cash
£305,146
Turnover
—
Profit / loss
—
Current assets
£392,012
Creditors < 1 year
—
Equity
£155,232
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 · unknown | 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 | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £155,232 | £79,667 | −£6,929 | −£65,976 | −£90,990 | −£62,167 | — | — | — | — | — | — | — | — | — |
| Equity | £155,232 | £79,667 | −£6,929 | −£65,976 | −£90,990 | −£62,167 | £790 | £170 | £4,933 | £18,462 | £28,226 | £35,169 | £37,273 | −£9,487 | −£15,375 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £20,689 | — | — | — | — | — |
| Property, plant & equipment | £79,499 | £58,728 | £55,100 | £64,008 | £36,807 | £25,665 | £28,743 | £4,454 | £4,866 | — | £36,513 | £38,913 | £1,943 | £4,142 | £6,348 |
| Current assets | £392,012 | £347,194 | £186,617 | £159,313 | £133,634 | £158,800 | £49,418 | £45,318 | £45,014 | £44,982 | £62,777 | £46,629 | £40,650 | £29,607 | £11,256 |
| Cash at bank | £305,146 | £261,437 | £101,778 | £61,689 | £60,838 | £113,199 | £34,196 | £30,304 | £42,014 | — | £58,277 | £28,437 | £31,526 | £25,251 | £8,136 |
| Debtors | £69,366 | £69,257 | £69,339 | £87,324 | £67,196 | £40,501 | £10,522 | £10,514 | £0 | — | £0 | £15,192 | £0 | £540 | £0 |
| Stock | £17,500 | £16,500 | £15,500 | £10,300 | £5,600 | £5,100 | £4,700 | £4,500 | £3,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £71,064 | £50,373 | £5,320 | £43,236 | £32,979 |
| Provisions | £17,203 | £11,500 | £3,852 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £140,046 | £92,783 | £14,779 | −£44,442 | −£34,897 | £8,175 | −£27,953 | −£4,284 | £67 | −£2,227 | −£8,287 | −£3,744 | £35,330 | −£13,629 | −£21,723 |
| Assets less current liabilities | £219,545 | £151,511 | £69,879 | £19,566 | £1,910 | £33,840 | £790 | £170 | £4,933 | £18,462 | £28,226 | £35,169 | £37,273 | −£9,487 | −£15,375 |
| People | |||||||||||||||
| Average employees | 28 | 26 | 33 | 28 | 14 | 19 | 19 | 25 | 27 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2014-02-21
—
OutstandingAll Assets · created 2014-01-08
—
OutstandingUnknown · created 2010-09-13
All monies
Outstanding