Heaton Group Developments Limited
Development of building projects · Wigan
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,769,776
Cash
£2,053,668
Turnover
—
Profit / loss
£1,811,161
Current assets
£24,474,183
Creditors < 1 year
£18,712,384
Equity
£5,769,776
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,769,776 | £4,078,615 | — | — | — | — | £63,978 | −£11,434 | — |
| Equity | £5,769,776 | £4,078,615 | — | £1,161,551 | £525,536 | £559,728 | £63,978 | −£11,434 | −£131,863 |
| Assets | |||||||||
| Property, plant & equipment | £7,977 | £32,380 | — | £49,922 | £10,792 | £19,719 | £15,855 | £1,832 | £2,734 |
| Current assets | £24,474,183 | £19,744,041 | — | £8,001,048 | £3,835,826 | £3,308,751 | £1,010,211 | £934,138 | £252,943 |
| Cash at bank | £2,053,668 | £199,070 | — | £2,325,571 | £301,384 | £168,361 | £55,396 | £2,040 | £1,307 |
| Debtors | £22,420,515 | £19,544,971 | — | £5,514,121 | £3,534,442 | £3,140,390 | £954,815 | £542,745 | £93,040 |
| Stock | — | — | — | — | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £18,712,384 | £14,397,806 | — | £6,889,419 | £3,321,082 | £2,768,742 | £951,828 | £947,404 | £387,540 |
| Creditors after one year | £0 | £1,300,000 | — | — | — | — | £10,260 | £0 | — |
| Net current assets | £5,761,799 | £5,346,235 | — | £1,111,629 | £514,744 | £540,009 | £58,383 | −£13,266 | −£134,597 |
| Assets less current liabilities | £5,769,776 | £5,378,615 | — | £1,161,551 | £525,536 | £559,728 | £74,238 | −£11,434 | −£131,863 |
| Profit & loss | |||||||||
| Profit before tax | £1,811,161 | £1,582,073 | — | £771,015 | — | — | — | — | — |
| Profit / loss | £1,811,161 | £1,265,073 | — | £771,015 | — | — | — | — | — |
| People | |||||||||
| Average employees | 3 | 2 | — | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.