Heath Plant & Commercial Ltd
Private Limited Company · Ware
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£28,691
Cash
£19,572
Turnover
£251,315
Profit / loss
£113,139
Current assets
£58,153
Creditors < 1 year
—
Equity
£28,691
Average employees
0
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 | 2023-03-31Company | 2022-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £28,691 | £15,552 | £8,109 | £441,285 |
| Equity | £28,691 | £15,552 | £8,109 | £441,285 |
| Assets | ||||
| Property, plant & equipment | £85,903 | £93,138 | — | £65,624 |
| Current assets | £58,153 | £164,976 | — | £583,481 |
| Cash at bank | £19,572 | £97,949 | — | £481,663 |
| Debtors | £38,581 | £67,027 | — | £101,818 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £195,351 |
| Provisions | £21,476 | £23,285 | — | £12,469 |
| Net current assets | −£35,736 | −£54,301 | — | £388,130 |
| Assets less current liabilities | £50,167 | £38,837 | — | £453,754 |
| Profit & loss | ||||
| Turnover | £251,315 | £302,156 | — | — |
| Gross profit | £228,469 | £278,166 | — | — |
| Profit before tax | £151,620 | £197,731 | — | — |
| Profit / loss | £113,139 | £147,443 | — | — |
| People & pay | ||||
| Average employees | 0 | 0 | — | 0 |
| Source evidence | 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.