Heptron Manufacturing UK Limited
Manufacture of engines and turbines, except aircraft, vehicle and cycle engines · St. Helens
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£169,138
Cash
—
Turnover
—
Profit / loss
—
Current assets
£240,403
Creditors < 1 year
£229,042
Equity
£169,138
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £169,138 | £146,080 | £146,080 | £280,309 | £253,751 | £235,019 | £192,662 | £100,767 | £138,319 | £35,178 |
| Equity | £169,138 | £146,080 | £146,080 | £280,309 | £253,751 | £235,019 | £192,662 | £100,767 | £138,319 | £35,178 |
| Assets | ||||||||||
| Fixed assets | £79,212 | £83,799 | £83,799 | £31,799 | £21,320 | £21,538 | £26,691 | £5,051 | £28,842 | £25,443 |
| Current assets | £240,403 | £180,973 | £180,973 | £55,514 | £65,746 | £59,907 | £63,827 | £11,820 | £190,033 | £59,929 |
| Liabilities | ||||||||||
| Creditors within one year | £229,042 | £150,916 | £150,916 | £114,752 | £0 | — | — | £12,558 | £13,554 | £14,955 |
| Creditors after one year | £259,711 | £259,936 | £259,936 | £252,870 | £340,817 | £316,464 | £283,180 | £105,080 | £67,002 | £35,239 |
| Net current assets | £11,361 | £30,057 | £30,057 | −£59,238 | £65,746 | £59,907 | £63,827 | −£738 | £176,479 | £44,974 |
| Assets less current liabilities | £90,573 | £113,856 | £113,856 | £27,439 | £87,066 | £81,445 | £90,518 | £4,313 | £205,321 | £70,417 |
| People & pay | ||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 5 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2016-04-01 · satisfied 2021-07-07
—
Satisfied