N A Heath Contracting Limited
Construction of other civil engineering projects n.e.c. · Woodmansey
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,243,295
Cash
£389,661
Turnover
—
Profit / loss
—
Current assets
£1,943,932
Creditors < 1 year
£793,870
Equity
—
Average employees
27
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,243,295 | £996,071 | £1,216,839 | £1,367,958 | £1,471,390 | £1,444,962 | £1,321,677 | £1,165,811 | £945,304 | — | £322,687 | £600,730 |
| Equity | — | — | £1,216,839 | £1,367,958 | £1,471,390 | £1,444,962 | £1,321,677 | £1,165,811 | £945,304 | — | £322,687 | £600,730 |
| Assets | ||||||||||||
| Fixed assets | — | — | £1,304,157 | £1,378,509 | £1,390,420 | £1,457,575 | £1,131,013 | £1,097,615 | — | — | £166,195 | £191,718 |
| Property, plant & equipment | £128,307 | £163,817 | £192,452 | £266,804 | £278,715 | £345,870 | £281,064 | £247,666 | £782,974 | £685,826 | £68,695 | £86,718 |
| Current assets | £1,943,932 | £1,678,262 | £923,158 | £908,084 | £841,091 | £846,912 | £868,268 | £789,716 | £794,785 | £594,248 | £486,706 | £501,204 |
| Cash at bank | £389,661 | £308,616 | £157,628 | £204,514 | £334,508 | £192,576 | £225,391 | £202,250 | £56,423 | £121,018 | £226,560 | £215,703 |
| Debtors | — | — | — | £598,398 | £417,859 | £606,931 | £613,598 | £554,311 | £708,912 | £447,930 | £248,146 | £279,348 |
| Stock | £75,456 | £110,000 | £76,342 | £105,172 | £88,724 | £47,405 | £29,279 | £33,155 | £29,450 | £25,300 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £793,870 | £799,246 | £705,067 | £504,710 | £378,216 | £391,178 | £351,717 | £380,654 | £453,080 | £296,623 | — | — |
| Creditors after one year | £9,016 | £12,211 | £264,107 | £354,470 | £334,808 | £408,865 | £283,983 | £305,212 | £134,721 | £125,502 | — | — |
| Provisions | £26,058 | £34,551 | £41,302 | £59,455 | £47,097 | £59,482 | £41,904 | £35,654 | £44,654 | — | £7,476 | £9,523 |
| Net current assets | £1,150,062 | £879,016 | £218,091 | £403,374 | £462,875 | £455,734 | £516,551 | £409,062 | £341,705 | £297,625 | £163,968 | £432,655 |
| Assets less current liabilities | £1,278,369 | £1,042,833 | £1,522,248 | £1,781,883 | £1,853,295 | £1,913,309 | £1,647,564 | £1,506,677 | £1,124,679 | £983,451 | £330,163 | £624,373 |
| People | ||||||||||||
| Average employees | 27 | 27 | 31 | 23 | 18 | 17 | 19 | 21 | 22 | 18 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-05-12
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OutstandingAll Assets · created 2016-03-01
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OutstandingShow 8 satisfied / released
All Assets · created 2019-06-11 · satisfied 2023-06-14
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SatisfiedFixed · created 2018-01-25 · satisfied 2023-06-14
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SatisfiedFixed · created 2016-09-09 · satisfied 2023-06-14
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SatisfiedFixed · created 2016-09-09 · satisfied 2023-06-14
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SatisfiedFixed · created 2016-03-01 · satisfied 2023-06-14
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SatisfiedFixed · created 2013-04-26 · satisfied 2016-10-04
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SatisfiedFloating · created 2011-01-21 · satisfied 2016-03-21
All monies
SatisfiedAll Assets · created 2005-03-17 · satisfied 2015-12-02
All monies
Satisfied