Heidenhain GB Limited
Wholesale of other machinery and equipment · Sussex
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,960,510
Cash
£3,157,029
Turnover
—
Profit / loss
£794,264
Current assets
£4,471,237
Creditors < 1 year
£1,287,042
Equity
£3,960,510
Average employees
0.17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,960,510 | £4,166,246 | £3,723,263 | — | — | — | — | — | — |
| Equity | £3,960,510 | £4,166,246 | £3,723,263 | — | £3,989,243 | £3,524,843 | £3,174,100 | £2,880,583 | £3,350,512 |
| Assets | |||||||||
| Property, plant & equipment | £825,398 | £888,563 | £564,435 | — | £604,763 | — | — | — | — |
| Current assets | £4,471,237 | £4,237,501 | £4,325,883 | — | £4,805,790 | — | — | — | — |
| Cash at bank | £3,157,029 | £2,874,766 | £2,822,340 | — | £3,248,147 | — | — | — | — |
| Debtors | — | — | £996,176 | — | £1,046,590 | — | — | — | — |
| Stock | £380,115 | £463,679 | £507,367 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,287,042 | £877,897 | £1,172,208 | — | £1,421,310 | — | — | — | — |
| Provisions | — | — | −£5,153 | — | — | — | — | — | — |
| Net current assets | £3,184,195 | £3,359,604 | £3,153,675 | — | £3,384,480 | — | — | — | — |
| Assets less current liabilities | £4,009,593 | £4,248,167 | £3,718,110 | — | £3,989,243 | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £794,264 | £442,983 | £244,446 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0.17 | 0.18 | 18 | — | 19 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Property · created 1999-11-24 · satisfied 2014-02-27
All monies
SatisfiedAll Assets · created 1980-12-10 · satisfied 1999-12-04
All monies
Satisfied