Heath Ballard Ltd

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

−£1,534,910

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£1,713,647

Equity

−£1,534,910

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-10-3112 months · Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-04-30
Balance sheet
Net assets	−£1,534,910	−£1,540,709	−£1,540,547	−£1,504,393	−£709,323	−£706,082	−£181,169	—	£114,971
Equity	−£1,534,910	−£1,540,709	−£1,540,547	−£1,504,393	−£709,323	−£706,082	−£181,169	−£163,158	£114,971
Assets
Current assets	—	—	—	£249,033	£1,824,025	£1,939,062	£1,720,272	£1,722,397	£2,007,441
Cash at bank	—	—	—	—	—	£267,353	—	—	£339,078
Debtors	£182,136	£194,511	£206,370	£213,033	£1,364,541	£1,212,225	£1,220,272	£1,222,397	£1,200,000
Stock	—	—	—	£36,000	£459,484	£459,484	£500,000	£500,000	£468,363
Liabilities
Creditors within one year	£1,713,647	£1,719,867	£1,719,610	£1,714,166	£1,954,500	£2,034,685	£1,901,441	£1,885,555	£1,442,470
Creditors after one year	£3,399	£15,353	£27,307	£39,260	£578,848	£610,459	—	—	£450,000
Net current assets	−£1,531,511	−£1,525,356	−£1,513,240	−£1,465,133	−£130,475	−£95,623	−£181,169	−£163,158	£564,971
Assets less current liabilities	−£1,531,511	−£1,525,356	−£1,513,240	−£1,465,133	−£130,475	−£95,623	−£181,169	−£163,158	£564,971
People & pay
Average employees	0	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing