2B Heard Limited
Wholesale of electronic and telecommunications equipment and parts · Bedford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£958,764
Cash
£89
Turnover
—
Profit / loss
—
Current assets
£725,334
Creditors < 1 year
—
Equity
£958,764
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £958,764 | £1,108,990 | £94,367 | £184,601 | £92,947 | −£15,905 | £8,406 | £35,140 | £18,091 | £1,027 |
| Equity | £958,764 | £1,108,990 | £94,367 | £184,601 | £92,947 | −£15,905 | £8,406 | £35,140 | £18,091 | £1,027 |
| Assets | ||||||||||
| Fixed assets | £1,935,533 | £1,936,445 | £1,941,539 | £337,370 | — | — | — | — | — | — |
| Property, plant & equipment | £507,758 | £442,004 | £449,848 | £337,370 | £334,165 | £340,204 | £345,734 | £283,372 | £5,139 | £5,648 |
| Current assets | £725,334 | £777,559 | £442,858 | £675,570 | £591,169 | £430,322 | £308,513 | £337,937 | £302,581 | £193,798 |
| Cash at bank | £89 | £88,779 | £39,352 | £64,566 | £118,257 | £61,731 | £207 | £16,448 | £5,257 | £19,348 |
| Debtors | £308,211 | £238,178 | £31,285 | £246,578 | £84,840 | £45,971 | £58,306 | £124,113 | £98,748 | £63,344 |
| Stock | £417,034 | £450,602 | £372,221 | £364,426 | £388,072 | £322,620 | £250,000 | £197,376 | £198,576 | £111,106 |
| Liabilities | ||||||||||
| Provisions | £24,330 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£781,554 | −£627,338 | −£1,499,171 | £43,427 | £6,194 | −£54,305 | −£157,742 | −£23,885 | £12,952 | £21,305 |
| Assets less current liabilities | £1,153,979 | £1,309,107 | £442,368 | £380,797 | £340,359 | £285,899 | £187,992 | £259,487 | £18,091 | £26,953 |
| People | ||||||||||
| Average employees | 18 | 14 | 9 | 4 | 4 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-12-02
—
OutstandingProperty · created 2018-08-31
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OutstandingAll Assets · created 2018-08-23
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OutstandingShow 3 satisfied / released
All Assets · created 2020-02-21 · satisfied 2023-09-04
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SatisfiedFixed · created 2018-11-27 · satisfied 2023-06-01
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SatisfiedAll Assets · created 2015-09-25 · satisfied 2017-10-18
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Satisfied