Heymark Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£27,463
Cash
£54,610
Turnover
—
Profit / loss
—
Current assets
£126,514
Creditors < 1 year
£121,530
Equity
£27,463
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £27,463 | £30,712 | £6,656 | £48,488 | £8,492 | £6,736 | £23,302 | £30,753 | £20,096 | £9,496 | £28,061 | £7,036 |
| Equity | £27,463 | £30,712 | £6,656 | £48,488 | £8,492 | £6,736 | £23,302 | £30,753 | £20,096 | £9,496 | £28,061 | £7,036 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £26,959 | £32,502 |
| Property, plant & equipment | £29,972 | £51,737 | £80,214 | £75,149 | £56,941 | £31,094 | £33,331 | £15,416 | £16,042 | £19,307 | £26,959 | £32,502 |
| Current assets | £126,514 | £116,666 | £116,859 | £120,582 | £105,049 | £150,551 | £53,467 | £93,871 | £69,255 | £89,861 | £118,181 | £88,755 |
| Cash at bank | £54,610 | £39,052 | £17,805 | £66,437 | £58,445 | £80,718 | £26,226 | £37,930 | £13,585 | £19,984 | £68 | £12,239 |
| Debtors | — | — | — | — | — | £65,230 | £23,746 | £49,913 | £48,678 | £62,470 | £109,283 | £73,215 |
| Stock | — | £1,500 | £28,747 | £5,032 | £1,500 | £4,603 | £3,495 | £6,028 | £6,992 | £7,407 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £121,530 | £127,861 | £175,176 | £132,965 | £142,679 | £123,168 | £57,163 | £78,534 | £65,201 | £99,672 | £117,079 | £114,221 |
| Creditors after one year | — | — | — | — | — | £45,833 | — | — | — | — | — | — |
| Provisions | £7,493 | £9,830 | £15,241 | £14,278 | £10,819 | £5,908 | £6,333 | — | — | — | — | — |
| Net current assets | £4,984 | −£11,195 | −£58,317 | −£12,383 | −£37,630 | £27,383 | −£3,696 | £15,337 | £4,054 | −£9,811 | £1,102 | −£25,466 |
| Assets less current liabilities | £34,956 | £40,542 | £21,897 | £62,766 | £19,311 | £58,477 | £29,635 | £30,753 | — | — | — | — |
| People | ||||||||||||
| Average employees | 7 | 7 | 8 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 9 satisfied / released
Fixed · created 2000-03-15 · satisfied 2021-02-16
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SatisfiedAll Assets · created 2000-03-04 · satisfied 2021-02-16
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SatisfiedAll Assets · created 1999-03-08 · satisfied 2000-06-01
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SatisfiedFloating · created 1989-08-18 · satisfied 2000-06-01
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SatisfiedProperty · created 1988-02-29 · satisfied 2000-06-01
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SatisfiedFloating · created 1983-08-16 · satisfied 1990-09-26
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SatisfiedProperty · created 1983-03-31 · satisfied 2000-06-01
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SatisfiedFloating · created 1982-01-14 · satisfied 2000-06-01
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SatisfiedFloating · created 1980-09-06 · satisfied 2000-06-01
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Satisfied