Headway Point Limited
Remediation activities and other waste management services · Seaham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,128,459
Cash
£3,194
Turnover
—
Profit / loss
—
Current assets
£402,442
Creditors < 1 year
—
Equity
£1,128,459
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,128,459 | £1,177,516 | £1,219,742 | £1,306,268 | £1,230,347 | £919,499 | £1,031,706 | £1,158,429 | — | — | — | — |
| Equity | £1,128,459 | £1,177,516 | £1,219,742 | £1,306,268 | £1,230,347 | £919,499 | £1,031,706 | £1,158,429 | £1,445,781 | £1,414,777 | £145,803 | £35,313 |
| Assets | ||||||||||||
| Fixed assets | £754,479 | £754,479 | £754,510 | £754,647 | £979,740 | £1,781,424 | £1,506,949 | £600 | £978,942 | — | — | — |
| Property, plant & equipment | £0 | £0 | £31 | £168 | £1,052 | £1,992 | £2,517 | £600 | £0 | — | — | — |
| Current assets | £402,442 | £456,290 | £485,351 | £582,810 | £263,980 | £113,981 | £506,910 | £1,159,244 | £492,975 | £16,017 | £1,266 | £186 |
| Cash at bank | £3,194 | £3,028 | £3,355 | £12,975 | £43,107 | £21,345 | £105,079 | £483,802 | £7,259 | £735 | £1,266 | — |
| Debtors | £399,248 | £453,262 | — | — | — | £92,636 | £401,831 | £675,442 | £485,716 | £15,282 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £20,119 | £31,189 | £13,373 | — | — | — | — | — | — | £96,550 |
| Provisions | — | — | — | — | — | £379 | £0 | — | — | — | — | — |
| Net current assets | £373,980 | £423,037 | £465,232 | £551,621 | £250,607 | −£449,747 | −£218,860 | £1,157,829 | £466,839 | −£317,828 | −£72,300 | −£96,364 |
| Assets less current liabilities | £1,128,459 | £1,177,516 | £1,219,742 | £1,306,268 | £1,230,347 | £1,331,677 | £1,288,089 | £1,158,429 | £1,445,781 | £1,414,777 | £145,803 | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2019-09-02
—
Outstanding