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Companies/06304310

Heckington Petroleum Co. Limited

Other letting and operating of own or leased real estate · Norfolk

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£285,111
Cash
—
Turnover
—
Profit / loss
—
Current assets
£85,631
Creditors < 1 year
£432,476
Equity
£285,111
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£285,111£282,671£279,830£276,582£203,605£214,980£216,869£221,662£183,520£154,504£114,576£92,332£78,987£72,409£74,032
Equity£285,111£282,671£279,830£276,582£203,605£214,980£216,869£221,662£183,520£154,504£114,576£92,332£78,987£72,409£74,032
Assets
Fixed assets£842,145£843,206£847,242£273,742£751,266£755,396£491,294£493,724£496,583£499,947£477,524£477,524£477,524£484,863£507,525
Property, plant & equipment———————————£477,524£477,524£484,863£507,525
Current assets£85,631£102,303£115,385£885,415£121,607£177,295£222,078£55,046£22,500£131,096£142,546£134,348£165,935£150,982£132,749
Cash at bank———————————£0£38,128£42,300£691
Debtors———————————£96,105£81,908£89,199£42,587
Liabilities
Creditors within one year£432,476£436,351£432,558£509,644£198,434£220,111£223,119£81,634£84,156£237,090£236,388£191,974£206,523£187,013£158,683
Creditors after one year£210,163£226,461£250,239£372,931£470,834£497,600£273,384£245,474£251,407£239,449£269,106£327,566£357,949£376,423£407,559
Provisions£26£26£0————————————
Net current assets−£346,845−£334,048−£317,173£375,771−£76,827−£42,816−£1,041−£26,588−£61,656−£105,994−£93,842−£57,626−£40,588−£36,031−£25,934
Assets less current liabilities£495,300£509,158£530,069£649,513£674,439£712,580£490,253£467,136£434,927£393,953£383,682£419,898£436,936£448,832£481,591
People
Average employees———11000———————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2026-07-28
—
Outstanding
Unknown · created 2020-05-29
—
Outstanding
Property · created 2020-05-29
—
Outstanding
Property · created 2007-10-22
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2007-08-22 · satisfied 2019-03-19
All monies
Satisfied