Heskin Engineering Ltd
Private Limited Company · Saltaire
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£19,088
Cash
£24,004
Turnover
—
Profit / loss
—
Current assets
£420,263
Creditors < 1 year
—
Equity
£19,088
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £19,088 | £456,270 | £542,044 | £533,003 | £613,909 | £589,238 | £604,315 | £561,936 | £553,493 | £532,871 | £521,864 | £518,524 | £472,009 |
| Equity | £19,088 | £456,270 | £542,044 | £533,003 | £613,909 | £589,238 | £604,315 | £561,936 | £553,493 | £532,871 | £521,864 | £518,524 | £472,009 |
| Assets | |||||||||||||
| Property, plant & equipment | £71,204 | £78,639 | £93,559 | £109,819 | £124,848 | £147,084 | £178,396 | £196,089 | £222,075 | £253,869 | £265,697 | £199,505 | £227,154 |
| Current assets | £420,263 | £630,223 | £738,307 | £732,007 | £703,137 | £738,950 | £740,160 | £850,474 | £623,735 | £536,511 | £607,433 | £569,003 | £564,295 |
| Cash at bank | £24,004 | £117,750 | £119,082 | £234,115 | £237,409 | £182,298 | £221,903 | £163,899 | £126,582 | £121,473 | £142,889 | £215,757 | £161,345 |
| Debtors | £347,346 | £500,670 | £592,125 | £475,374 | £441,767 | £509,499 | £475,128 | £600,687 | £471,344 | £370,336 | £440,938 | £323,423 | £388,208 |
| Stock | £48,913 | £11,803 | £27,100 | £22,518 | £23,961 | £47,153 | £43,129 | £85,888 | £25,809 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £183,560 | £288,536 | £219,739 | £280,733 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £44,370 | £62,730 | £0 | £4,708 |
| Provisions | £0 | £14,111 | £16,764 | £19,631 | £22,187 | £26,109 | £31,655 | £36,302 | £34,382 | £29,579 | £0 | £30,245 | £33,999 |
| Net current assets | −£52,116 | £391,742 | £465,249 | £442,815 | £511,248 | £468,263 | £457,574 | £409,764 | £391,810 | £352,951 | £318,897 | £349,264 | £283,562 |
| Assets less current liabilities | £19,088 | £470,381 | £558,808 | £552,634 | £636,096 | £615,347 | £635,970 | £605,853 | £613,885 | £606,820 | £584,594 | £548,769 | £510,716 |
| People & pay | |||||||||||||
| Average employees | 19 | 42 | 44 | 40 | 38 | 35 | 35 | 36 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
All Assets · created 2023-05-31 · satisfied 2025-07-21
—
SatisfiedAll Assets · created 2009-12-04 · satisfied 2019-12-13
£20,075.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2009-12-07 · satisfied 2019-12-13
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2000-08-10 · satisfied 2019-12-13
All monies
Satisfied