Heaven Dowsett & Co.limited

Manufacture of other plastic products · Great Barr

ActiveUnited KingdomIncorporated 1950Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£379,280

Cash

£114,287

Turnover

—

Profit / loss

—

Current assets

£506,020

Creditors < 1 year

£146,006

Equity

£379,280

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-08-3112 months	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-3112 months	2018-08-3112 months	2017-08-3112 months	2016-08-3112 months	2015-08-31	2014-08-31	2013-08-31	2012-08-31
Balance sheet
Net assets	£379,280	£373,620	£273,426	£148,523	£101,913	£90,115	£60,795	£125,617	£154,304	£133,763	£147,429	£105,408	£152,418	£99,116
Equity	£379,280	£373,620	£273,426	£148,523	£101,913	£90,115	£60,795	£125,617	£154,304	£133,763	£147,429	£105,408	£152,418	£99,116
Assets
Property, plant & equipment	£47,836	£59,851	£75,691	£23,293	£28,359	£37,804	£43,758	£58,906	£68,054	£83,634	£93,927	£61,472	£71,047	£62,228
Current assets	£506,020	£604,262	£541,339	£322,414	£314,879	£324,834	£349,214	£424,227	£569,167	£267,051	£446,686	£295,969	£342,213	£360,455
Cash at bank	£114,287	£76,174	£86,029	£88,942	£101,725	£94,387	£8,115	£11,757	£8,227	£18,539	£12,504	£14,195	£16,479	£24,431
Debtors	£360,346	£486,321	£442,805	£199,950	£186,724	£203,345	£294,565	£380,711	£497,019	£217,454	£398,065	£236,628	£273,026	£265,746
Stock	—	—	—	—	£26,430	£27,102	£46,534	£31,759	£63,921	£31,058	—	—	—	—
Liabilities
Creditors within one year	£146,006	£238,543	£278,394	£165,684	—	—	—	—	—	—	£350,044	£236,095	£237,626	£305,642
Creditors after one year	£19,470	£36,990	£58,210	£27,500	—	—	—	—	—	—	£24,140	£4,938	£11,116	£8,775
Provisions	£9,100	£14,960	£7,000	£4,000	£5,000	£7,000	£8,000	£11,000	£14,100	£17,000	£19,000	£11,000	£12,100	£9,150
Net current assets	£360,014	£365,719	£262,945	£156,730	£116,054	£59,311	£25,037	£77,711	£100,350	£77,474	£96,642	£59,874	£104,587	£54,813
Assets less current liabilities	£407,850	£425,570	£338,636	£180,023	£144,413	£97,115	£68,795	£136,617	£168,404	£161,108	£190,569	£121,346	£175,634	£117,041
Profit & loss
Profit / loss	—	—	£129,903	£51,740	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	14	13	13	12	14	14	14	14	14	13	—	—	—	—
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