A. & E. G. Heading Limited

Private Limited Company · Bury St Edmunds

ActiveUnited KingdomIncorporated 1953Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£12,665,509

Cash

£7,062

Turnover

—

Profit / loss

—

Current assets

£7,832,772

Creditors < 1 year

£2,152,389

Equity

£12,665,509

Average employees

0.22

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown
Balance sheet
Net assets	£12,665,509	£9,462,780	£9,054,666	£8,522,877	£8,491,061	£8,269,560	£8,048,008	£7,698,975	£7,008,093	£6,639,538
Equity	£12,665,509	£9,462,780	£9,054,666	£8,522,877	£8,491,061	£8,269,560	£8,048,008	£7,698,975	£7,008,093	£6,639,538
Assets
Fixed assets	£16,755,456	£14,184,154	£12,390,554	£12,652,514	£12,158,555	£12,535,393	£12,574,347	£11,376,762	£11,413,117	£11,027,407
Intangible assets	—	—	—	—	—	—	£1,395	£3,848	£6,301	—
Property, plant & equipment	£16,750,803	£14,179,501	£12,385,901	£12,647,861	£12,153,902	£12,530,740	£12,484,471	£11,326,347	£11,360,249	£10,938,926
Current assets	£7,832,772	£8,332,929	£7,932,923	£7,686,095	£6,556,309	£4,825,872	£4,812,898	£4,204,509	£3,977,542	£3,398,302
Cash at bank	£7,062	£148,982	£0	—	—	—	£37,670	£78,382	£34,526	£72,304
Debtors	£4,348,294	£4,944,868	£5,015,365	—	—	—	—	—	—	—
Stock	—	—	—	£3,206,935	£3,235,074	£3,389,900	£2,511,940	£2,760,913	£2,955,635	£2,537,475
Liabilities
Creditors within one year	£2,152,389	£2,981,178	£2,976,213	£3,415,981	£2,519,712	£2,390,931	£2,520,780	£2,352,764	£2,569,603	£2,366,851
Creditors after one year	£9,108,000	£9,478,615	£7,816,716	£7,889,547	£7,423,721	£6,425,294	£6,615,221	£5,345,464	£5,632,313	£5,214,000
Provisions	£662,330	£594,510	£475,882	−£510,204	−£280,370	−£275,480	−£203,236	−£184,068	−£180,650	−£205,320
Net current assets	£5,680,383	£5,351,751	£4,956,710	£4,270,114	£4,036,597	£2,434,941	£2,292,118	£1,851,745	£1,407,939	£1,031,451
Assets less current liabilities	£22,435,839	£19,535,905	£17,347,264	£16,922,628	£16,195,152	£14,970,334	£14,866,465	£13,228,507	£12,821,056	£12,058,858
People
Average employees	0.22	0.21	21	22	23	21	22	16	12	13
Source evidence	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

5 outstanding charges

Clydesdale Bank PLC (Trading As Virgin Money)

Fixed · created 2024-04-25

—

Outstanding

Clydesdale Bank PLC (Trading As Virgin Money)

Floating · created 2024-02-16

—

Outstanding

Clydesdale Bank PLC (Trading As Virgin Money)

Floating · created 2024-02-16

—

Outstanding

Clydesdale Bank PLC (Trading As Virgin Money)

All Assets · created 2024-02-16

—

Outstanding

The Agricultural Mortgage Corporation PLC (Cn: 00234742)

Fixed · created 2020-11-11

—

Outstanding

Show 31 satisfied / released

The Agricultural Mortgage Corporation PLC

Property · created 2022-06-17 · satisfied 2024-02-22

—

Satisfied

National Westminster Bank PLC

Fixed · created 2020-11-11 · satisfied 2024-02-22

—

Satisfied

National Westminster Bank PLC

Fixed · created 2020-11-11 · satisfied 2024-02-22

—

Satisfied

National Westminster Bank PLC

Fixed · created 2020-11-11 · satisfied 2024-02-22

—

Satisfied

National Westminster Bank PLC

Fixed · created 2020-11-11 · satisfied 2024-02-22

—

Satisfied

National Westminster Bank PLC

Fixed · created 2020-11-11 · satisfied 2024-02-22

—

Satisfied

National Westminster Bank PLC

Fixed · created 2020-09-24 · satisfied 2024-02-22

—

Satisfied

National Westminster Bank PLC

Fixed · created 2020-09-24 · satisfied 2024-02-22

—

Satisfied

National Westminster Bank PLC

Fixed · created 2020-09-24 · satisfied 2024-02-22

—

Satisfied

Folk Nominee Limited

Property · created 2019-08-19 · satisfied 2022-06-20

—

Satisfied

National Westminster Bank PLC

Fixed · created 2001-11-06 · satisfied 2024-02-22

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2001-11-05 · satisfied 2024-02-22

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2001-08-21 · satisfied 2024-02-22

All monies

Satisfied

National Westminster Bank PLC

Property · created 2001-02-06 · satisfied 2024-02-22

All monies

Satisfied

National Westminster Bank PLC

Property · created 2000-03-20 · satisfied 2024-02-22

All monies

Satisfied

National Westminster Bank PLC

Property · created 2000-03-20 · satisfied 2024-02-22

All monies

Satisfied

National Westminster Bank PLC

Property · created 2000-03-15 · satisfied 2024-02-22

All monies

Satisfied

National Westminster Bank PLC

Property · created 1999-12-03 · satisfied 2024-02-22

All monies

Satisfied

National Westminster Bank PLC