Heywood Williams Architectural Limited
Manufacture of doors and windows of metal · Huddersfield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£99,490
Cash
£35,591
Turnover
—
Profit / loss
—
Current assets
£1,118,788
Creditors < 1 year
£1,177,328
Equity
£99,490
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £99,490 | −£299,673 | −£414,772 | −£523,217 | −£566,014 | −£491,553 |
| Equity | £99,490 | −£299,673 | −£414,772 | −£523,217 | −£566,014 | −£491,553 |
| Assets | ||||||
| Fixed assets | £178,554 | £186,035 | £65,950 | £79,204 | £108,370 | £117,030 |
| Intangible assets | £4,250 | £5,250 | £6,250 | £7,250 | £8,250 | £9,000 |
| Property, plant & equipment | £174,304 | £180,785 | £59,700 | £71,954 | £100,120 | £108,030 |
| Current assets | £1,118,788 | £577,466 | £771,024 | £757,827 | £584,990 | £261,600 |
| Cash at bank | £35,591 | £9,564 | £14,245 | £6,899 | £27,547 | £46,650 |
| Debtors | £1,083,197 | £566,371 | £745,397 | £718,268 | £530,258 | £197,576 |
| Stock | — | £1,531 | £11,382 | £32,660 | £27,185 | £17,374 |
| Liabilities | ||||||
| Creditors within one year | £1,177,328 | £1,010,081 | £1,229,246 | £1,311,173 | £1,182,549 | £870,183 |
| Creditors after one year | £20,524 | £53,093 | £22,500 | £49,075 | £76,825 | — |
| Net current assets | −£58,540 | −£432,615 | −£458,222 | −£553,346 | −£597,559 | −£608,583 |
| Assets less current liabilities | £120,014 | −£246,580 | −£392,272 | −£474,142 | −£489,189 | −£491,553 |
| People | ||||||
| Average employees | 17 | 18 | 20 | 17 | 15 | 15 |
| Source evidence | 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 chargesAll Assets · created 2019-11-26
—
Outstanding