Heitz Engineering Limited
Manufacture of other special-purpose machinery n.e.c. · Dereham
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£153,346
Cash
£5,692
Turnover
—
Profit / loss
—
Current assets
£398,557
Creditors < 1 year
£284,569
Equity
£153,346
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £153,346 | £98,400 | −£30,514 | £16,864 | £32,722 | £76,788 | £167,876 | £187,978 | £130,057 | £241,930 |
| Equity | £153,346 | £98,400 | −£30,514 | £16,864 | £32,722 | £76,788 | £167,876 | £187,978 | £130,057 | £241,930 |
| Assets | ||||||||||
| Fixed assets | £51,939 | £56,486 | £5,203 | £6,655 | £9,866 | £14,750 | £22,045 | £33,324 | £50,075 | £82,529 |
| Property, plant & equipment | £51,939 | £56,486 | £5,203 | £6,655 | £9,866 | £14,750 | £22,045 | £33,324 | £50,075 | £82,529 |
| Current assets | £398,557 | £435,363 | £327,586 | £333,719 | £392,092 | £447,019 | £460,307 | £432,690 | £416,127 | £313,895 |
| Cash at bank | £5,692 | £36,330 | £840 | £0 | — | — | £42 | £3,450 | £245 | £2 |
| Stock | £17,500 | £35,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £22,000 | £28,000 |
| Liabilities | ||||||||||
| Creditors within one year | £284,569 | £370,643 | £337,660 | £244,974 | £241,185 | £203,149 | £227,512 | £156,876 | £191,822 | £111,586 |
| Creditors after one year | £0 | £9,280 | £25,643 | £78,536 | £128,051 | £181,319 | £85,715 | £118,543 | £143,795 | £34,155 |
| Provisions | −£12,581 | −£13,526 | £0 | — | £0 | −£513 | −£1,249 | −£2,617 | −£528 | −£8,753 |
| Net current assets | £113,988 | £64,720 | −£10,074 | £88,745 | £150,907 | £243,870 | £232,795 | £275,814 | £224,305 | £202,309 |
| Assets less current liabilities | £165,927 | £121,206 | −£4,871 | £95,400 | £160,773 | £258,620 | £254,840 | £309,138 | £274,380 | £284,838 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 7 | 7 | 7 | 5 |
| 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
4 outstanding chargesAll Assets · created 2017-01-18
—
OutstandingFixed · created 2014-11-12
—
OutstandingUnknown · created 2009-12-23
All monies
OutstandingAll Assets · created 2003-05-09
All monies
Outstanding