Heataction Limited

Manufacture of bread; manufacture of fresh pastry goods and cakes · Manchester

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£176,943

Cash

£955,738

Turnover

£16,425,537

Profit / loss

−£1,151,312

Current assets

£7,974,089

Creditors < 1 year

£9,916,094

Equity

£176,943

Average employees

150

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 figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£176,943	£1,328,255	£2,584,667	—	£4,009,737	£4,931,401	£7,192,015	£6,517,248
Equity	£176,943	£1,328,255	£2,584,667	—	£4,009,737	£4,931,401	£7,192,015	£6,517,248
Assets
Fixed assets	£2,118,948	£2,190,625	—	—	—	—	—	—
Intangible assets	£7,645	—	—	—	—	—	—	—
Property, plant & equipment	£2,111,303	£2,190,625	£2,249,348	—	£2,213,279	£2,032,023	£1,950,464	£1,957,657
Current assets	£7,974,089	£7,566,442	£7,387,032	—	£6,115,871	£4,364,580	£8,350,536	£7,939,677
Cash at bank	£955,738	£506,921	£53,958	—	£178,039	£309,707	£49,359	£223,185
Debtors	£4,069,981	£4,306,977	£3,976,233	—	£3,789,844	£1,815,023	£6,044,449	£5,481,986
Stock	£2,948,370	£2,752,544	£3,356,841	—	£2,147,988	£2,239,850	£2,256,728	£2,234,506
Liabilities
Creditors within one year	£9,916,094	£8,428,812	£7,051,713	—	£4,319,413	£1,253,261	£2,895,091	£3,126,372
Creditors after one year	—	—	—	—	—	£17,739	£41,391	£95,974
Net current assets	−£1,942,005	−£862,370	£335,319	—	£1,796,458	£3,111,319	£5,455,445	£4,813,305
Assets less current liabilities	£176,943	£1,328,255	£2,584,667	—	£4,009,737	£5,143,342	£7,405,909	£6,770,962
Profit & loss
Turnover	£16,425,537	£16,108,514	£15,980,774	—	£9,479,664	£5,593,420	£16,127,822	£15,244,520
Gross profit	£5,447,568	£5,118,628	£5,890,800	—	£2,230,714	£477,851	£4,333,814	£4,508,621
Operating profit	−£853,329	−£985,919	−£529,370	—	−£1,104,737	−£2,544,101	£864,944	£1,254,373
Profit before tax	−£1,126,651	−£1,256,412	−£709,916	—	−£1,115,866	−£2,548,434	£843,556	£1,203,923
Profit / loss	−£1,151,312	−£1,256,412	−£532,935	—	−£921,664	−£2,260,614	£674,767	£1,042,603
People
Average employees	150	157	157	—	130	164	166	161
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