Heathyards Engineering Co. Limited

Private Limited Company · Walsall

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets

£3,182,899

Cash

£1,748,694

Turnover

£9,383,975

Profit / loss

£739,435

Current assets

£8,592,263

Creditors < 1 year

£6,142,083

Equity

£3,182,899

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£3,182,899	£3,103,754	—	—
Equity	£3,182,899	£3,103,754	£2,888,118	£2,463,758
Assets
Property, plant & equipment	£1,453,621	£852,495	—	—
Current assets	£8,592,263	£7,267,376	—	—
Cash at bank	£1,748,694	£1,172,787	—	—
Debtors	£6,387,286	£5,688,293	—	—
Stock	£456,283	£406,296	—	—
Liabilities
Creditors within one year	£6,142,083	£4,658,444	—	—
Creditors after one year	£371,805	£201,414	—	—
Net current assets	£2,450,180	£2,608,932	—	—
Assets less current liabilities	£3,903,801	£3,461,427	—	—
Profit & loss
Turnover	£9,383,975	£9,821,467	—	—
Gross profit	£2,233,973	£2,456,620	—	—
Operating profit	£995,855	£596,242	—	—
Profit before tax	£1,010,729	£586,480	—	—
Profit / loss	£739,435	£654,636	—	—
People
Average employees	78	80	—	—
Source evidence	View filing	View filing	View filing	View filing