Headland Plant Limited

Private Limited Company · Hull

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£7,214,070

Cash

£158,680

Turnover

—

Profit / loss

£170,272

Current assets

£2,119,131

Creditors < 1 year

£252,456

Equity

£7,214,070

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31Unknown currency · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown
Balance sheet
Net assets	£7,214,070	£7,043,798	—	£6,598,095	£6,419,479	£3,632,630	—	—	—	£2,873,721	£2,739,152	£2,576,203	£2,329,605	£2,064,393	£1,969,227
Equity	£7,214,070	£7,043,798	—	£6,598,095	£6,419,479	£3,632,630	£3,559,620	£3,417,712	£3,309,135	£2,873,721	£2,739,152	£2,576,203	£2,329,605	£2,064,393	£1,969,227
Assets
Fixed assets	£5,828,753	£5,646,694	—	£4,422,179	£3,472,448	£2,882,433	—	—	—	£3,047,454	£3,127,906	£2,534,525	£2,270,244	£1,718,882	£1,791,282
Property, plant & equipment	£2,484,469	£2,066,300	—	£2,204,813	£2,075,105	£1,798,551	—	—	—	£1,857,984	£1,810,019	£1,355,436	£1,145,995	£912,457	£967,093
Current assets	£2,119,131	£2,035,110	—	£2,880,470	£4,443,201	£2,357,254	—	—	—	£973,181	£895,973	£830,550	£395,545	£586,854	£473,989
Cash at bank	£158,680	£333,087	—	£1,911,416	£3,641,696	£852,158	—	—	—	£64,743	£43,916	£43,652	£162,374	£374,606	£241,391
Debtors	£1,940,451	£1,682,023	—	£965,054	£797,505	£354,193	—	—	—	£298,837	£257,818	£237,898	£229,171	£208,248	£228,598
Stock	—	—	—	—	£4,000	£1,150,903	—	—	—	£609,601	—	—	—	—	—
Liabilities
Creditors within one year	£252,456	£261,445	—	£317,059	£1,061,707	£1,042,360	—	—	—	—	£466,598	£336,983	£239,722	£126,678	£150,569
Creditors after one year	—	—	—	£73,499	£145,205	£328,446	—	—	—	—	£641,161	£307,549	£17,904	£44,292	£70,679
Provisions	£481,358	£376,561	—	£313,996	£289,258	£236,251	—	—	—	£217,261	£176,968	£144,340	£78,558	£70,373	£74,796
Net current assets	£1,866,675	£1,773,665	—	£2,563,411	£3,381,494	£1,314,894	—	—	—	£510,801	£429,375	£493,567	£155,823	£460,176	£323,420
Assets less current liabilities	£7,695,428	£7,420,359	—	£6,985,590	£6,853,942	£4,197,327	—	—	—	£3,558,255	£3,557,281	£3,028,092	£2,426,067	£2,179,058	£2,114,702
Profit & loss
Profit / loss	£170,272	£305,553	—	£178,616	£2,786,849	£73,010	—	—	—	—	—	—	—	—	—
People
Average employees	11	10	—	10	9	9	—	—	—	—	—	—	—	—	—
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