Heygate Engineering Company Limited(The)
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
£435,992
Cash
£1,957,016
Turnover
£15,155,059
Profit / loss
£35,634
Current assets
£4,267,474
Creditors < 1 year
—
Equity
£435,992
Average employees
101
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29Company | 2024-03-30Company | 2023-04-01Company | 2022-04-02 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £435,992 | £400,358 | £391,355 | — |
| Equity | £435,992 | £400,358 | £391,355 | £598,870 |
| Assets | ||||
| Fixed assets | £7,435,319 | £6,733,264 | — | — |
| Property, plant & equipment | £7,427,239 | £6,725,184 | — | — |
| Current assets | £4,267,474 | £1,602,014 | — | — |
| Cash at bank | £1,957,016 | £500,180 | — | — |
| Debtors | £1,783,524 | £626,719 | — | — |
| Stock | £526,934 | £475,115 | — | — |
| Liabilities | ||||
| Provisions | £1,285,710 | £1,041,165 | — | — |
| Net current assets | −£5,200,512 | −£4,392,333 | — | — |
| Assets less current liabilities | £2,234,807 | £2,340,931 | — | — |
| Profit & loss | ||||
| Turnover | £15,155,059 | £14,739,644 | — | — |
| Gross profit | £1,140,380 | £973,292 | — | — |
| Operating profit | £167,307 | £98,010 | — | — |
| Profit before tax | £49,372 | £12,225 | — | — |
| Profit / loss | £35,634 | £9,003 | — | — |
| People | ||||
| Average employees | 101 | 104 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2004-10-11 · satisfied 2006-07-11
All monies
Satisfied