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Companies/02587657

Heyrod Communications Limited

Private Limited Company · Oldham

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,716,069
Cash
£333,609
Turnover
—
Profit / loss
—
Current assets
£4,895,121
Creditors < 1 year
£1,422,716
Equity
£3,716,069
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£3,716,069£3,354,510£2,711,170£2,042,457£1,637,217£1,369,273£926,893
Equity£3,716,069£3,354,510£2,711,170£2,042,457£1,637,217£1,369,273£926,893
Assets
Property, plant & equipment£301,891£350,439£388,318£364,821£291,486£304,155£350,625
Current assets£4,895,121£5,334,160£5,169,944£4,699,813£3,346,030£3,376,402£1,906,680
Cash at bank£333,609£422,513£685,468£190,822£342,312£247,675£89,058
Debtors£4,561,512£4,911,647£4,484,476£4,508,991£3,003,718£3,128,727£1,817,622
Liabilities
Creditors within one year£1,422,716£2,262,696—————
Provisions£58,227£67,393£0————
Net current assets£3,472,405£3,071,464£2,322,852£1,691,208£1,380,942£1,131,272£682,603
Assets less current liabilities£3,774,296£3,421,903£2,711,170£2,056,029£1,672,428£1,435,427£1,033,228
People & pay
Average employees34271812111010
Source evidenceView 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 charges
Floating · created 2008-09-19
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2012-02-23 · satisfied 2019-02-25
All monies
Satisfied
All Assets · created 2005-03-10 · satisfied 2012-07-25
All monies
Satisfied
Scaleup signal
OECD growth threshold met
41% employee CAGR