D J Heald Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£17,020
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £17,020 | £19,843 | £19,842 | £17,612 | £8,124 | £17,291 | £13,663 | £18,701 | £18,391 | £13,149 | — | −£739 | £58 | £497 | £57 |
| Equity | — | — | — | — | — | — | — | — | £18,391 | £13,149 | — | −£739 | £58 | £497 | £57 |
| Assets | |||||||||||||||
| Fixed assets | £19,725 | £24,055 | £27,058 | £28,834 | £35,163 | £42,882 | £1,447 | £10,487 | £13,070 | £17,776 | £21,740 | £26,184 | £10,497 | £12,668 | £7,013 |
| Intangible assets | — | — | — | — | — | — | — | — | £1,500 | £2,000 | £2,500 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £11,570 | £15,776 | £19,240 | £23,184 | £6,997 | £8,668 | £2,513 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £7,881 | £13,837 | £20,025 | £10,949 |
| Cash at bank | — | — | — | — | — | — | — | — | £4,293 | £3,414 | £3,496 | £0 | £4,036 | £10,392 | £21 |
| Debtors | — | — | — | — | — | — | — | — | £16,319 | £9,582 | — | £3,881 | £5,326 | £4,553 | £10,178 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £14,400 | £23,113 | £30,751 | £17,756 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £19,450 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | −£954 | £954 | £954 | — | £954 | £1,163 | £1,445 | £149 |
| Net current assets | — | — | — | — | — | — | — | — | — | — | — | −£6,519 | −£9,276 | −£10,726 | −£6,807 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £21,437 | £20,237 | — | £19,665 | £1,221 | £1,942 | £206 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-11-06
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OutstandingAll Assets · created 2014-06-11
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Outstanding