Headland Services Limited
Private Limited Company · Newton Abbot
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,700,257
Cash
£89,324
Turnover
—
Profit / loss
£112,360
Current assets
£210,030
Creditors < 1 year
—
Equity
£1,700,257
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,700,257 | £1,678,797 | — | — | £2,209,450 | £2,207,951 | £2,133,281 | £2,026,590 | £2,138,246 | £1,539,234 | — |
| Equity | £1,700,257 | £1,678,797 | — | — | £2,209,450 | £2,207,951 | £2,133,281 | £2,026,590 | £2,138,246 | £1,539,234 | £1,523,529 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £5,310,926 | £5,097,822 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £312,891 | — |
| Property, plant & equipment | £6,184,624 | £6,496,251 | — | — | £5,947,586 | £5,590,301 | £5,449,752 | £5,314,547 | £5,277,136 | £4,998,035 | £4,744,551 |
| Current assets | £210,030 | £136,457 | — | — | £548,669 | £688,707 | £88,195 | £204,248 | £555,289 | £265,243 | £328,019 |
| Cash at bank | £89,324 | £458 | — | — | £87,530 | £252,998 | £1,090 | £91,509 | £322,003 | £94,113 | £108,672 |
| Debtors | £119,706 | £134,999 | — | — | £460,139 | £434,709 | £86,105 | £111,739 | £232,286 | £75,899 | £124,116 |
| Stock | — | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £95,231 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £603,399 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,107,751 |
| Provisions | £452,060 | £417,379 | — | — | £448,869 | £398,379 | £455,794 | £405,055 | £404,784 | £221,438 | £191,162 |
| Net current assets | −£1,653,211 | −£1,399,094 | — | — | −£289,301 | −£148,508 | −£388,962 | −£121,460 | £31,592 | −£419,971 | −£275,380 |
| Assets less current liabilities | £4,531,413 | £5,097,157 | — | — | — | — | — | — | — | £4,890,955 | £4,822,442 |
| Profit & loss | |||||||||||
| Profit / loss | £112,360 | −£341,733 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 10 | 10 | — | — | 8 | 8 | 8 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2013-12-19
—
OutstandingShow 7 satisfied / released
All Assets · created 2025-01-31 · satisfied 2025-03-17
—
SatisfiedFixed · created 2024-12-20 · satisfied 2025-03-17
—
SatisfiedAll Assets · created 2024-04-16 · satisfied 2024-06-11
—
SatisfiedUnknown · created 2017-12-01 · satisfied 2024-09-26
—
SatisfiedFixed · created 2015-08-24 · satisfied 2019-03-12
—
SatisfiedFixed · created 2015-08-24 · satisfied 2019-03-12
—
SatisfiedAll Assets · created 2013-12-19
—
Part Satisfied