Heatons Transport Service Ltd
Other transportation support activities · Wigan
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£32,415
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,469
Creditors < 1 year
£107,265
Equity
£32,415
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-29 | 2019-12-30 | 2018-12-30 | 2018-02-28 | 2017-12-30 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £32,415 | £31,199 | £64,402 | £69,618 | £77,722 | £42,658 | £24,362 | £14,724 | £3,984 | £3,984 | £659 | £4,200 |
| Equity | £32,415 | £31,199 | £64,402 | £69,618 | £77,722 | £42,658 | £24,362 | £14,724 | £3,984 | £3,984 | £659 | £4,200 |
| Assets | ||||||||||||
| Fixed assets | £267,965 | £179,808 | £197,999 | £174,405 | £256,697 | £241,061 | £116,732 | £76,385 | £28,919 | £28,919 | £43,168 | £29,230 |
| Current assets | £55,469 | £81,133 | £145,046 | £137,174 | £132,209 | £126,940 | £79,914 | £78,490 | £60,167 | £60,167 | £40,761 | £13,839 |
| Liabilities | ||||||||||||
| Creditors within one year | £107,265 | £113,220 | £131,332 | £107,163 | £135,038 | £127,862 | £84,899 | £83,048 | £51,168 | £63,516 | £27,700 | £11,349 |
| Creditors after one year | £132,840 | £78,580 | £110,976 | £107,236 | £134,403 | £160,168 | £66,850 | £51,718 | £35,691 | £23,343 | £58,701 | £27,521 |
| Provisions | £50,914 | £37,521 | £36,335 | £31,771 | £47,319 | £44,255 | £20,535 | £11,127 | — | — | — | — |
| Net current assets | −£51,796 | −£32,508 | £13,714 | £34,220 | £2,747 | £6,020 | −£4,985 | £2,184 | £11,288 | −£1,060 | £16,192 | £2,490 |
| Assets less current liabilities | £216,169 | £147,300 | £211,713 | £208,625 | £259,444 | £247,081 | £111,747 | £78,569 | £40,207 | £27,859 | £59,360 | £31,721 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 5 | 4 | 4 | 2 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-06-23
—
Outstanding