Headstock Distribution Limited
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£10,087,919
Cash
£756,183
Turnover
£16,670,807
Profit / loss
£616,172
Current assets
£9,992,036
Creditors < 1 year
£2,331,662
Equity
£10,087,919
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £10,087,919 | £9,772,047 | £9,478,517 | — | £8,339,903 | — |
| Equity | £10,087,919 | £9,772,047 | £9,478,517 | £8,949,969 | £8,339,903 | £7,782,423 |
| Assets | ||||||
| Fixed assets | £2,547,026 | £2,234,658 | — | — | £2,238,541 | — |
| Intangible assets | £44,942 | £56,084 | — | — | £55,828 | — |
| Property, plant & equipment | £2,502,084 | £2,178,574 | — | — | £2,182,713 | — |
| Current assets | £9,992,036 | £9,438,783 | — | — | £7,804,194 | — |
| Cash at bank | £756,183 | £2,139,469 | — | — | £2,219,466 | — |
| Stock | £5,522,185 | £4,605,944 | — | — | £3,121,096 | — |
| Liabilities | ||||||
| Creditors within one year | £2,331,662 | £1,852,109 | — | — | £1,698,122 | — |
| Provisions | £119,481 | £49,285 | — | — | £4,710 | — |
| Net current assets | £7,660,374 | £7,586,674 | — | — | £6,106,072 | — |
| Assets less current liabilities | £10,207,400 | £9,821,332 | — | — | £8,344,613 | — |
| Profit & loss | ||||||
| Turnover | £16,670,807 | £15,400,168 | — | — | £12,090,036 | — |
| Gross profit | £4,804,498 | £4,613,411 | — | — | £3,555,910 | — |
| Operating profit | £699,071 | £691,158 | — | — | £642,843 | — |
| Profit before tax | £768,341 | £786,929 | — | — | £645,208 | — |
| Profit / loss | £616,172 | £593,830 | — | — | £557,480 | — |
| People | ||||||
| Average employees | 50 | 47 | — | — | 43 | — |
| Source evidence | 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 chargesFixed · created 2013-12-20
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OutstandingAll Assets · created 2013-06-11
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OutstandingShow 22 satisfied / released
All Assets · created 2007-10-03 · satisfied 2013-09-05
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SatisfiedFixed · created 2001-08-24 · satisfied 2006-10-11
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SatisfiedFixed · created 2001-08-24 · satisfied 2006-10-11
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SatisfiedFixed · created 2001-08-03 · satisfied 2006-10-11
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SatisfiedFixed · created 2001-08-03 · satisfied 2006-10-11
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SatisfiedFixed · created 2001-08-09 · satisfied 2006-10-11
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SatisfiedFixed · created 2001-08-03 · satisfied 2006-10-11
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SatisfiedAll Assets · created 2001-08-03 · satisfied 2006-10-11
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SatisfiedFloating · created 2000-07-04 · satisfied 2001-09-21
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SatisfiedFloating · created 1999-02-24 · satisfied 2001-09-21
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SatisfiedFloating · created 1999-02-24 · satisfied 2001-09-21
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SatisfiedUnknown · created 1992-09-25 · satisfied 2000-04-07
£20,188.60 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE INSURANCE
SatisfiedUnknown · created 1991-10-03 · satisfied 2000-04-07
£18,480.30 BEING THE TOTAL AMOUNT PAYABL E BY THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE AGREEMENT
SatisfiedAll Assets · created 1991-08-01 · satisfied 1996-02-17
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SatisfiedFloating · created 1989-07-14 · satisfied 2001-09-21
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SatisfiedFloating · created 1987-05-01 · satisfied 2001-09-21
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SatisfiedFloating · created 1987-04-15 · satisfied 2001-09-21
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SatisfiedProperty · created 1984-07-05 · satisfied 1996-10-09
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SatisfiedAll Assets · created 1982-10-05
£25,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1982-10-05
£5,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE.
SatisfiedAll Assets · created 1982-10-05
£5,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE.
SatisfiedAll Assets · created 1982-07-28 · satisfied 2001-09-21
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Satisfied