Heyrod Plant Limited
Renting and leasing of construction and civil engineering machinery and equipment · Oldham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,893,001
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£6,733,844
Equity
£6,893,001
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,893,001 | £6,803,471 | £6,953,969 | £6,820,385 | £6,471,708 | £4,434,458 | £4,425,518 |
| Equity | £6,893,001 | £6,803,471 | £6,953,969 | £6,820,385 | £6,471,708 | £4,434,458 | £4,425,518 |
| Assets | |||||||
| Property, plant & equipment | £1,079,228 | £1,369,061 | £1,322,358 | £2,066,099 | £2,807,484 | £3,209,806 | £3,826,248 |
| Debtors | £12,617,913 | £12,310,380 | £12,335,497 | £11,547,908 | £10,790,371 | £8,203,414 | £4,983,369 |
| Liabilities | |||||||
| Creditors within one year | £6,733,844 | £6,703,886 | — | — | — | — | — |
| Provisions | £70,296 | £172,084 | £0 | £77,736 | £121,942 | £108,058 | £102,921 |
| Net current assets | £5,884,069 | £5,606,494 | £5,631,611 | £4,832,022 | £3,786,166 | £1,332,710 | £702,191 |
| Assets less current liabilities | £6,963,297 | £6,975,555 | £6,953,969 | £6,898,121 | £6,593,650 | £4,542,516 | £4,528,439 |
| People & pay | |||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesNo charges available in our records.