Heaton Holdings Limited
Activities of head offices · Fareham
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£2,020,521
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Group | 2024-04-30Group | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | £14,381,242 | £13,623,546 | £11,310,103 | £10,177,539 | £11,438,321 | £11,338,232 | £11,913,694 | £11,028,839 |
| Equity | — | — | £14,381,242 | £13,623,546 | £11,310,103 | £10,177,539 | £11,438,321 | £11,338,232 | £11,913,694 | £11,028,839 |
| Assets | ||||||||||
| Fixed assets | — | — | £2,444,025 | £1,578,345 | £1,503,905 | £1,568,753 | £1,256,134 | £1,480,523 | £1,100,565 | £903,185 |
| Property, plant & equipment | — | — | £339,814 | £350,073 | £363,552 | — | £391,540 | — | — | — |
| Current assets | — | — | £12,572,831 | £13,578,257 | £10,455,528 | £8,986,463 | £10,626,206 | £10,301,749 | £11,249,969 | £10,401,122 |
| Cash at bank | — | — | £1,115,888 | £3,600,341 | £928,088 | £984,459 | £4,115,881 | £1,947,423 | £2,201,062 | £2,304,122 |
| Debtors | — | — | £16,990 | £12,638 | £243,920 | £469,012 | £383,279 | £326,301 | £478,139 | £550,793 |
| Liabilities | ||||||||||
| Provisions | — | — | £406,440 | £354,507 | £434,163 | £178,781 | £222,774 | £238,191 | £243,929 | £121,459 |
| Net current assets | — | — | £12,343,657 | £12,399,708 | £10,240,361 | £8,787,567 | £10,404,961 | £10,095,900 | £11,057,058 | £10,247,113 |
| Assets less current liabilities | — | — | £14,787,682 | £13,978,053 | £11,744,266 | £10,356,320 | £11,661,095 | £11,576,423 | £12,157,623 | £11,150,298 |
| Profit & loss | ||||||||||
| Profit / loss | −£2,020,521 | £88,358 | £323,678 | −£248,280 | £1,325,342 | −£142,126 | £56,840 | £262,886 | £1,348,249 | £447,730 |
| People & pay | ||||||||||
| Average employees | — | — | 10 | 10 | 10 | 9 | 9 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.