Heartbeat Manufacturing Co. (Redditch) Limited(The)
Private Limited Company · Worcestershire
Voluntary arrangementUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,070,986
Cash
£472,229
Turnover
—
Profit / loss
£725,787
Current assets
£8,937,760
Creditors < 1 year
£5,017,860
Equity
£6,070,986
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,070,986 | £5,345,199 | £4,670,767 | — | — | — | £6,375,898 | — | £5,136,274 | — |
| Equity | £6,070,986 | £5,345,199 | £4,670,767 | £3,943,364 | £3,373,873 | £5,244,169 | £6,375,898 | £5,136,274 | £5,136,274 | £5,237,389 |
| Assets | ||||||||||
| Fixed assets | £2,337,112 | £948,301 | — | — | — | — | — | — | £778,669 | — |
| Property, plant & equipment | £591,959 | £698,301 | — | — | — | — | £629,202 | — | £778,669 | — |
| Current assets | £8,937,760 | £7,899,609 | — | — | — | — | £9,517,934 | — | £6,000,384 | — |
| Cash at bank | £472,229 | £2,458,810 | — | — | — | — | £1,934,648 | — | £1,028,167 | — |
| Debtors | £7,723,863 | £4,776,558 | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | — | — | £2,713,732 | — | £2,135,557 | — |
| Liabilities | ||||||||||
| Creditors within one year | £5,017,860 | £3,181,039 | — | — | — | — | £3,650,545 | — | £1,479,026 | — |
| Creditors after one year | £60,154 | £165,305 | — | — | — | — | £59,415 | — | £86,837 | — |
| Provisions | — | — | — | — | — | — | — | — | −£76,916 | — |
| Net current assets | £3,919,900 | £4,718,570 | — | — | — | — | £5,867,389 | — | £4,521,358 | — |
| Assets less current liabilities | £6,257,012 | £5,666,871 | — | — | — | — | £6,496,591 | — | £5,300,027 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £18,561,318 | — | £16,905,209 | — |
| Gross profit | — | — | — | — | — | — | £5,393,570 | — | £4,017,340 | — |
| Operating profit | — | — | — | — | — | — | £1,849,705 | — | £515,039 | — |
| Profit before tax | £504,766 | £961,316 | — | — | — | — | £1,836,616 | — | £508,734 | — |
| Profit / loss | £725,787 | £974,432 | — | — | — | — | £1,739,624 | — | £398,885 | — |
| People | ||||||||||
| Average employees | 68 | 71 | — | — | — | — | 94 | — | 97 | — |
| 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
2 outstanding chargesRegister status requires review: Voluntary Arrangement.
All Assets · created 2024-09-09
—
OutstandingAll Assets · created 2021-03-12
—
OutstandingShow 4 satisfied / released
Unknown · created 2023-03-17 · satisfied 2024-09-06
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SatisfiedAll Assets · created 2021-05-06 · satisfied 2024-09-05
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SatisfiedAll Assets · created 2011-02-17 · satisfied 2021-05-05
All monies
SatisfiedAll Assets · created 1990-08-08 · satisfied 2012-09-01
All monies
Satisfied