Hadley James Limited
Maintenance and repair of motor vehicles · Stevenage
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£924,945
Cash
£131,503
Turnover
—
Profit / loss
—
Current assets
£825,139
Creditors < 1 year
—
Equity
£924,945
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £924,945 | £823,242 | £618,778 | £424,172 | £327,195 | £234,254 | £108,210 | £54,886 | £94,748 | £17,063 | — |
| Equity | £924,945 | £823,242 | £618,778 | £424,172 | £327,195 | £234,254 | £108,210 | £54,886 | £94,748 | £17,063 | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £39,420 | £52,457 | £24,777 | — |
| Property, plant & equipment | £820,406 | £792,915 | £619,141 | £599,644 | £667,108 | £599,817 | £29,195 | — | £52,457 | £24,777 | £0 |
| Current assets | £825,139 | £723,255 | £751,491 | £521,800 | £323,806 | £231,572 | £196,918 | £112,870 | £137,398 | £41,941 | — |
| Cash at bank | £131,503 | £120,259 | £239,730 | £6,541 | £222,403 | £139,670 | £124,003 | — | £88,262 | £14,096 | — |
| Debtors | £693,636 | £602,996 | £502,498 | £515,259 | £101,403 | £91,902 | £71,008 | — | — | £27,845 | — |
| Stock | — | — | £9,263 | £0 | — | — | £1,907 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £65,032 | £55,581 | £25,575 | — |
| Creditors after one year | — | — | — | — | — | — | — | £32,372 | £39,526 | £24,080 | — |
| Provisions | £103,877 | £95,177 | £50,614 | £44,236 | £45,295 | £31,367 | £0 | — | — | — | — |
| Net current assets | £503,833 | £173,112 | £396,951 | £262,608 | £97,954 | £39,547 | £106,255 | £47,838 | £81,817 | £16,366 | — |
| Assets less current liabilities | £1,324,239 | £966,027 | £1,016,092 | £862,252 | £765,062 | £639,364 | £135,450 | £87,258 | £134,274 | £41,143 | — |
| People | |||||||||||
| Average employees | 10 | 12 | 8 | 8 | 8 | 4 | 4 | 3 | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2019-10-07
—
OutstandingAll Assets · created 2019-10-03
—
Outstanding