Reuben Heaton Limited
Manufacture of other general-purpose machinery n.e.c. · Nuneaton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£165,546
Cash
£51,750
Turnover
—
Profit / loss
—
Current assets
£253,970
Creditors < 1 year
—
Equity
£165,546
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £165,546 | £143,133 | £142,897 | £142,715 | £140,048 | £85,132 | £83,935 | £82,996 | £99,550 | £106,024 |
| Equity | £165,546 | £143,133 | £142,897 | £142,715 | £140,048 | £85,132 | £83,935 | £82,996 | £99,550 | £106,024 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £9,297 | £3,905 |
| Property, plant & equipment | £3,858 | £8,144 | £13,504 | £17,910 | £21,004 | £4,642 | £5,714 | £9,283 | — | — |
| Current assets | £253,970 | £236,176 | £262,680 | £306,818 | £280,886 | £205,126 | £194,180 | £226,965 | £209,598 | £203,452 |
| Cash at bank | £51,750 | £54,623 | £98,026 | £71,029 | £96,366 | £37,737 | £25,148 | £30,397 | — | — |
| Debtors | £64,914 | £47,431 | £45,655 | £56,675 | £63,382 | £36,471 | £51,042 | £70,291 | — | — |
| Stock | £137,306 | £134,122 | £118,999 | £179,114 | £121,138 | £130,918 | £117,990 | £126,277 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £85,608 | £71,061 |
| Creditors after one year | — | — | — | — | — | — | — | — | £34,778 | £34,778 |
| Provisions | £315 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £162,003 | £134,989 | £164,170 | £159,582 | £153,821 | £115,267 | £112,998 | £108,490 | £126,623 | £138,489 |
| Assets less current liabilities | £165,861 | £143,133 | £177,674 | £177,492 | £174,825 | £119,909 | £118,712 | £117,773 | £135,920 | £142,394 |
| People | ||||||||||
| Average employees | 7 | 7 | 7 | 8 | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-10-05
All monies
Outstanding