Heward & Dean (Bd) Limited
Non-specialised wholesale trade · Hoddesdon
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£315,677
Cash
—
Turnover
—
Profit / loss
—
Current assets
£460,633
Creditors < 1 year
£150,834
Equity
£315,677
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £315,677 | £313,829 | £316,377 | — | — | £248,972 | £180,738 | £175,931 | — | — | — |
| Equity | £315,677 | £313,829 | £316,377 | £312,681 | £308,461 | £248,972 | £180,738 | £175,931 | £162,860 | £140,317 | £249,842 |
| Assets | |||||||||||
| Fixed assets | £5,878 | £7,081 | £11,399 | £14,150 | £17,634 | £17,397 | — | — | — | £53,591 | £172,511 |
| Property, plant & equipment | — | — | — | — | — | — | £32,591 | £42,540 | — | £53,591 | £67,438 |
| Current assets | £460,633 | £463,139 | £433,327 | £463,500 | £461,734 | £526,575 | £455,998 | £537,275 | — | £536,951 | £552,795 |
| Cash at bank | — | — | — | — | — | — | £37,351 | £50,769 | — | £45,177 | £32,054 |
| Debtors | — | — | — | — | — | — | £171,011 | £239,017 | — | £239,702 | £264,029 |
| Stock | — | — | — | — | — | — | £247,636 | £247,489 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £150,834 | £148,891 | £110,849 | £137,469 | £133,407 | £248,549 | £298,429 | — | — | £443,727 | £465,280 |
| Creditors after one year | — | — | — | — | — | — | £9,422 | — | — | £6,498 | £10,184 |
| Net current assets | £309,799 | £314,248 | — | — | — | £278,026 | £157,569 | £146,113 | — | £93,224 | £87,515 |
| Assets less current liabilities | £315,677 | £321,329 | — | — | — | £295,423 | £190,160 | £188,653 | — | £146,815 | £260,026 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £19,011 | — | — | — |
| People | |||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 7 | — | — | — | — |
| 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 chargesAll Assets · created 2009-10-26
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2005-02-28 · satisfied 2017-06-14
£4,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-06-20 · satisfied 2017-06-14
All monies
Satisfied