Heico Fasteners UK Ltd
Private Limited Company · Hockley
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,907,819
Cash
£648,730
Turnover
—
Profit / loss
—
Current assets
£2,307,581
Creditors < 1 year
£404,549
Equity
£1,907,819
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,907,819 | £1,819,719 | £1,796,876 | £1,630,497 | £1,518,353 | £1,339,483 | £1,220,768 | £1,077,461 | £1,043,137 |
| Equity | £1,907,819 | £1,819,719 | £1,796,876 | £1,630,497 | £1,518,353 | £1,339,483 | £1,220,768 | £1,077,461 | £1,043,137 |
| Assets | |||||||||
| Property, plant & equipment | £6,382 | £6,400 | £3,961 | £18,957 | £37,589 | £29,341 | £7,115 | £6,918 | £9,577 |
| Current assets | £2,307,581 | £2,065,589 | £2,057,452 | £2,248,355 | £1,989,577 | £1,692,836 | £1,704,761 | £1,746,464 | £1,374,707 |
| Cash at bank | £648,730 | £528,537 | £678,290 | £348,832 | £210,359 | £300,292 | £143,121 | £119,274 | £142,937 |
| Debtors | £747,444 | £606,112 | £442,510 | £731,590 | £712,291 | £613,151 | £637,869 | £691,566 | £571,281 |
| Stock | — | — | — | — | £1,066,927 | £779,393 | £923,771 | £935,624 | £660,489 |
| Liabilities | |||||||||
| Creditors within one year | £404,549 | £251,015 | £263,967 | £633,603 | £502,151 | £377,699 | £490,464 | £675,470 | £340,380 |
| Provisions | £1,595 | £1,255 | £570 | £3,212 | — | — | — | — | — |
| Net current assets | £1,903,032 | £1,814,574 | £1,793,485 | £1,614,752 | £1,487,426 | £1,315,137 | £1,214,297 | £1,070,994 | £1,034,327 |
| Assets less current liabilities | £1,909,414 | £1,820,974 | £1,797,446 | £1,633,709 | £1,525,015 | £1,344,478 | £1,221,412 | £1,077,912 | £1,043,904 |
| People & pay | |||||||||
| Average employees | 9 | 9 | 9 | 11 | 11 | 11 | 13 | 13 | 12 |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-05-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-05-14 · satisfied 2015-12-17
All monies
Satisfied