Hadley Engineering Group Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£363,954
Cash
£3,813
Turnover
—
Profit / loss
—
Current assets
£1,653,744
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £363,954 | £338,400 | £331,281 | £330,246 | £269,621 | £112,755 | £33,984 | £59,252 | £79,216 | £77,977 | £6,223 | £9,180 |
| Equity | — | — | — | — | — | — | — | £59,252 | £79,216 | £77,977 | £6,223 | £9,180 |
| Assets | ||||||||||||
| Fixed assets | £563,913 | £468,035 | £436,047 | £425,540 | £247,186 | £249,624 | £195,155 | £182,612 | £130,567 | £156,977 | £220,048 | £297,188 |
| Intangible assets | £93,523 | £70,935 | £21,888 | £0 | — | — | £1 | £1 | £64,466 | £128,930 | — | — |
| Property, plant & equipment | £384,368 | £396,500 | £413,559 | £424,939 | £246,585 | £248,023 | £194,053 | £182,511 | £66,001 | £27,947 | £26,554 | £39,230 |
| Current assets | £1,653,744 | £1,474,516 | £1,149,972 | £1,156,115 | £1,055,235 | £718,645 | £505,778 | £286,163 | £271,971 | £289,122 | £196,318 | £130,918 |
| Cash at bank | £3,813 | £55,123 | £46,934 | £66,728 | £49,829 | £33,763 | £46,454 | £13,709 | £36,343 | £61,979 | £66,624 | £31,176 |
| Debtors | £856,873 | £783,974 | £600,684 | £696,506 | £827,964 | £531,882 | £333,546 | £253,854 | £218,381 | £154,933 | £108,097 | £81,063 |
| Stock | £793,058 | £635,419 | £502,354 | £392,881 | £177,442 | £153,000 | £125,778 | £18,600 | £17,247 | £72,210 | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,675,118 | £1,392,100 | £1,024,562 | £1,016,269 | £888,993 | £663,562 | £569,759 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £288,854 | — | — | £154,832 | £141,825 |
| Creditors after one year | — | — | — | — | — | — | — | £103,990 | — | — | £250,000 | £269,255 |
| Provisions | — | — | — | — | — | — | — | £16,679 | £13,200 | £5,589 | £5,311 | £7,846 |
| Net current assets | −£21,374 | £82,416 | £125,410 | £139,846 | £166,242 | £55,083 | −£63,981 | −£2,691 | −£11,933 | −£73,411 | £41,486 | −£10,907 |
| Assets less current liabilities | £542,539 | £550,451 | £561,457 | £565,386 | £413,428 | £304,707 | £131,174 | £179,921 | £118,634 | £83,566 | £261,534 | £286,281 |
| People | ||||||||||||
| Average employees | 25 | 26 | 25 | 23 | 20 | 16 | 21 | 16 | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-06-06 · satisfied 2025-10-21
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SatisfiedAll Assets · created 2020-08-12 · satisfied 2025-05-30
—
Satisfied