Heathfield Ironmongers,Limited
Agents involved in the sale of fuels, ores, metals and industrial chemicals · Heathfield
ActiveUnited KingdomIncorporated 1919Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,539,106
Cash
£167,660
Turnover
—
Profit / loss
—
Current assets
£179,779
Creditors < 1 year
£34,211
Equity
£2,539,106
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,539,106 | £2,463,663 | £2,383,535 | £2,398,365 | £1,211,860 | £1,138,866 | £1,188,015 | £1,225,631 | £1,203,184 | — | £1,149,322 | — | — |
| Equity | £2,539,106 | £2,463,663 | £2,383,535 | £2,398,365 | £1,211,860 | £1,138,866 | £1,188,015 | £1,225,631 | £1,203,184 | — | £1,149,322 | £1,103,203 | £1,098,179 |
| Assets | |||||||||||||
| Fixed assets | £2,565,550 | £2,448,788 | £1,986,430 | — | — | — | £737,283 | £741,981 | £746,165 | — | £741,150 | £741,547 | £747,515 |
| Property, plant & equipment | £60,481 | £63,682 | £64,785 | £62,773 | £282,705 | £283,546 | £282,827 | £283,411 | £281,578 | £281,503 | £622,117 | £622,702 | £623,483 |
| Current assets | £179,779 | £256,961 | £637,178 | £430,981 | £298,850 | £169,505 | £547,963 | £576,713 | £541,241 | — | £491,626 | £452,454 | £414,304 |
| Cash at bank | £167,660 | £134,277 | £504,442 | £293,088 | £180,252 | £55,378 | £426,751 | £458,621 | £423,901 | £382,902 | £348,687 | £302,332 | £259,508 |
| Debtors | — | — | — | £18,820 | £14,947 | £4,367 | £4,059 | £4,767 | £9,436 | £5,928 | £13,961 | £25,791 | £32,285 |
| Stock | — | £117,128 | £123,281 | £119,073 | £103,651 | £109,760 | £117,153 | £113,325 | £107,904 | £121,848 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £34,211 | £72,294 | £90,799 | — | — | — | — | — | — | — | £83,454 | £90,798 | £63,640 |
| Provisions | £172,012 | £169,792 | £149,274 | £119,372 | £478 | £638 | £501 | £612 | — | — | — | — | — |
| Net current assets | £145,568 | £184,667 | £546,379 | — | — | — | £451,233 | £484,262 | £457,019 | — | £408,172 | £361,656 | £350,664 |
| Assets less current liabilities | £2,711,118 | £2,633,455 | £2,532,809 | — | — | — | £1,188,516 | £1,226,243 | £1,203,184 | — | — | £1,103,203 | £1,098,179 |
| People | |||||||||||||
| Average employees | 0 | 9 | 9 | 11 | 11 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-23
—
OutstandingCharge
Unknown · created 1928-01-27
NO AMOUNT SECURED
OutstandingShow 11 satisfied / released
All Assets · created 1994-05-18 · satisfied 1997-02-22
All monies
SatisfiedProperty · created 1993-02-04 · satisfied 1994-07-08
All monies
SatisfiedCharge
Unknown · created 1948-08-01 · satisfied 1996-11-02
NO AMOUNT SECURED
SatisfiedCharge
Unknown · created 1931-07-24 · satisfied 1996-11-02
NO AMOUNT SECURED
SatisfiedCharge
Unknown · created — · satisfied 1996-11-02
£50
SatisfiedCharge
Unknown · created 1930-12-29 · satisfied 1996-11-02
NO AMOUNT SECURED
SatisfiedCharge
Unknown · created 1929-05-08 · satisfied 1996-11-02
NO AMOUNT SECURED
SatisfiedCharge
Unknown · created 1927-08-09 · satisfied 1996-11-02
NO AMOUNT SECURED
SatisfiedCharge
Unknown · created 1925-09-19 · satisfied 1996-11-02
NO AMOUNT SECURED
SatisfiedCharge
Unknown · created 1925-04-25 · satisfied 1996-11-02
NO AMOUNT SECURED
SatisfiedCharge
Unknown · created — · satisfied 1996-11-02
£550
Satisfied