Heathcote Print And Design Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£17,998
Cash
£8,708
Turnover
—
Profit / loss
—
Current assets
£46,188
Creditors < 1 year
—
Equity
£17,998
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £17,998 | £11,911 | £3,238 | £9,718 | £10,257 | −£26,289 | £5,060 | £3,379 | −£25,002 | £4,799 | £36,390 | — | — | — | — | −£16,649 |
| Equity | £17,998 | £11,911 | £3,238 | £9,718 | £10,257 | −£26,289 | £5,060 | £3,379 | −£25,002 | £4,799 | £36,390 | £10,030 | £1,700 | £525 | −£10,584 | −£16,649 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £53,601 |
| Property, plant & equipment | £60,559 | £79,169 | £94,150 | £121,478 | £134,058 | £66,774 | £59,757 | £70,168 | £64,879 | £74,102 | £38,705 | £45,186 | £51,707 | £60,947 | £45,552 | £53,601 |
| Current assets | £46,188 | £62,997 | £64,522 | £67,575 | £102,113 | £56,043 | £59,842 | £55,290 | £40,818 | £44,955 | £85,767 | £71,326 | £78,496 | £89,308 | £91,399 | £74,084 |
| Cash at bank | £8,708 | £6,839 | £2,665 | £4,816 | £5,307 | £28,222 | £3,690 | £1,353 | £253 | £895 | £6,549 | £3,691 | £0 | — | — | — |
| Debtors | £27,770 | £45,688 | £50,712 | £49,679 | £84,304 | £27,246 | £52,320 | £50,225 | £36,962 | £40,457 | £75,443 | £63,860 | £74,721 | £85,533 | £87,624 | £70,309 |
| Stock | £9,710 | £10,470 | £11,145 | £13,080 | £12,502 | £575 | £3,832 | £3,712 | £3,603 | £3,603 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £88,082 | £106,482 | £128,503 | £149,730 | £147,535 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,100 |
| Net current assets | −£19,180 | −£21,602 | −£20,401 | −£19,793 | −£7,413 | −£28,352 | −£46,354 | −£49,125 | −£63,663 | −£35,026 | −£2,315 | −£35,156 | −£50,007 | −£60,422 | −£56,136 | −£63,150 |
| Assets less current liabilities | £41,379 | £57,567 | £73,749 | £101,685 | £126,645 | £38,422 | £13,403 | £21,043 | £1,216 | £39,076 | £36,390 | £10,030 | £1,700 | £525 | −£10,584 | −£9,549 |
| People & pay | ||||||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 5 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-03-04
All monies
OutstandingUnknown · created 2009-03-19
All monies
OutstandingShow 1 satisfied / released
Property · created 1991-04-11 · satisfied 2002-09-28
All monies
Satisfied