Heaton 2014 Limited
Activities of other holding companies n.e.c. · Wigan
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£8,217,000
Cash
£3,262,000
Turnover
—
Profit / loss
£717,000
Current assets
—
Creditors < 1 year
—
Equity
£8,217,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,217,000 | £22,741,000 | — | — | — | — | — | — |
| Equity | £8,217,000 | £22,741,000 | — | — | — | £23,009 | −£336 | £1,000 |
| Assets | ||||||||
| Intangible assets | £2,602,000 | £2,954,000 | — | — | — | — | — | — |
| Property, plant & equipment | £1,912,000 | £909,000 | — | £311,000 | £294,000 | — | — | — |
| Current assets | — | — | — | — | — | — | £2,293 | £793 |
| Cash at bank | £3,262,000 | £1,148,000 | £1,935,000 | — | — | — | £793 | £793 |
| Debtors | — | — | — | £231,000 | £199,000 | £197,560 | £1,500 | £0 |
| Stock | — | — | — | — | £15,438,000 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £174,863 | £2,836 | £0 |
| Net current assets | — | — | — | — | — | £22,697 | −£543 | £793 |
| Assets less current liabilities | — | — | — | — | — | £23,009 | −£336 | £1,000 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £11,222,000 | — | — | — |
| Gross profit | — | — | — | — | £3,570,000 | — | — | — |
| Operating profit | — | — | — | — | £1,226,000 | — | — | — |
| Profit before tax | — | — | — | — | £2,249,000 | — | — | — |
| Profit / loss | £717,000 | £9,000,000 | — | £126,000 | £97,000 | — | — | — |
| People | ||||||||
| Average employees | — | — | — | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesFixed · created 2023-12-01
—
Outstanding