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Companies/02011532

Heavystrike Limited

Other retail sale not in stores, stalls or markets · Bingley

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£55,354
Cash
£36,773
Turnover
—
Profit / loss
—
Current assets
£73,275
Creditors < 1 year
—
Equity
£55,354
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£55,354£51,563—£50,203£71,561£90,642£121,550£157,036
Equity£55,354£51,563£50,448£50,203£71,561£90,642£121,550£157,036
Assets
Property, plant & equipment£3,051£3,150£4,172£3,689£4,918£21,459£27,074£34,054
Current assets£73,275£85,512£85,594£85,518£84,056£112,708£140,607£189,621
Cash at bank£36,773£18,490£10,788£11,975£11,205£12,934£14,681£20,273
Debtors£29,652£57,372£65,306£63,043£63,101£76,824£101,676£149,193
Stock£6,850£9,650£9,500£10,500£9,750£22,950£24,250£20,155
Liabilities
Provisions———£701£0———
Net current assets£52,303£48,413£46,276£47,215£66,643£83,460£113,143£146,289
Assets less current liabilities£55,354£51,563£50,448£50,904£71,561£104,919£140,217£180,343
People
Average employees00001113
Source evidenceView 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 charges
Show 4 satisfied / released
Fixed · created 2000-11-15 · satisfied 2018-01-25
All monies
Satisfied
Fixed · created 1999-10-18 · satisfied 2018-01-25
All monies
Satisfied
Unknown · created 1995-08-15 · satisfied 1996-11-20
All monies
Satisfied
Floating · created 1993-02-08 · satisfied 2018-01-25
All monies
Satisfied