Headstone Associates Limited
Sale of used cars and light motor vehicles · Ruislip
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£618,362
Cash
£296,964
Turnover
—
Profit / loss
—
Current assets
£3,544,383
Creditors < 1 year
£2,302,089
Equity
—
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £618,362 | £418,172 | £380,269 | £237,974 | £116,795 | — | — | — | — |
| Equity | — | — | — | £237,974 | £116,795 | £73,681 | £33,766 | £25,228 | £1,642 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £2,809 | £0 | — | £56 | £112 |
| Property, plant & equipment | £16,030 | £2,695 | £3,931 | £2,247 | — | — | — | — | — |
| Current assets | £3,544,383 | £5,063,605 | £3,317,336 | £1,836,246 | £862,566 | £551,789 | £199,878 | £32,240 | £2,918 |
| Cash at bank | £296,964 | £94,854 | £304,165 | £295,886 | — | — | — | — | — |
| Debtors | £443,247 | £463,267 | £331,329 | £358,691 | — | — | — | — | — |
| Stock | £2,804,172 | £4,505,484 | £2,681,842 | £1,181,669 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,302,089 | £1,814,073 | £2,765,024 | — | — | — | — | — | — |
| Creditors after one year | £639,962 | £2,834,055 | £175,974 | — | — | — | — | — | — |
| Net current assets | £1,242,294 | £3,249,532 | £552,312 | £408,727 | £113,986 | £73,681 | £33,766 | £25,172 | £1,530 |
| Assets less current liabilities | £1,258,324 | £3,252,227 | £556,243 | £410,974 | £116,795 | £73,681 | £33,766 | £25,228 | £1,642 |
| People | |||||||||
| Average employees | 3 | 1 | 2 | 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
1 outstanding chargesFloating · created 2026-04-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2026-04-09
—
ReleasedFixed · created 2019-02-07 · satisfied 2021-06-17
—
Satisfied