Heptron Turbines Ltd
Manufacture of other general-purpose machinery n.e.c. · Rainford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£177,233
Cash
—
Turnover
—
Profit / loss
—
Current assets
£122,018
Creditors < 1 year
£98,707
Equity
£177,233
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-2412 months · Company | 2023-05-31Company | 2023-05-24 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £177,233 | £304,959 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £309,133 | £304,848 | £301,140 | −£232,407 | −£171,118 | −£146,415 | — | — | — |
| Equity | £177,233 | £304,959 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £309,133 | £304,848 | £301,140 | −£232,407 | −£171,118 | −£146,415 | −£95,156 | −£41,785 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £8,058 | £416 | — | — | — | — | — | £0 | £0 | £0 | £54,921 | £67,179 | £50,670 | £27,800 | £29,936 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £19,471 | £17,869 | £18,779 | £0 |
| Current assets | £122,018 | £9,937 | — | — | — | — | — | £1,013 | £388 | £55 | £417 | £841 | £21,905 | £11,290 | £14,985 | £1 |
| Cash at bank | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | £17,116 | £144 | £3,513 | £1 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £4,789 | £11,146 | £11,472 | £0 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £98,707 | £18,858 | — | — | — | — | — | £15,760 | £15,000 | £15,000 | £16,550 | £14,638 | £0 | £134,246 | £86,706 | £0 |
| Creditors after one year | £208,602 | £296,454 | — | — | — | — | — | £294,386 | £290,236 | £286,195 | £271,195 | £224,500 | £218,990 | — | — | — |
| Net current assets | £23,311 | −£8,921 | — | — | — | — | — | −£14,747 | −£14,612 | −£14,945 | −£16,133 | −£13,797 | £21,905 | −£122,956 | −£71,721 | £1 |
| Assets less current liabilities | £31,369 | £8,505 | — | — | — | — | — | £14,747 | £14,612 | £14,945 | £38,788 | £53,382 | £72,575 | −£95,156 | −£41,785 | £1 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2016-04-01 · satisfied 2021-08-02
—
Satisfied