G. Heyn & Sons Limited
Sea and coastal freight water transport · Belfast
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,716,992
Cash
£541,699
Turnover
—
Profit / loss
—
Current assets
£7,341,300
Creditors < 1 year
—
Equity
£4,716,992
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,716,992 | £4,341,779 | £3,881,027 |
| Equity | £4,716,992 | £4,341,779 | £3,881,027 |
| Assets | |||
| Current assets | £7,341,300 | £8,259,491 | £6,945,295 |
| Cash at bank | £541,699 | £1,122,457 | £525,044 |
| Debtors | £6,799,601 | £7,137,034 | £6,420,251 |
| Liabilities | |||
| Creditors within one year | — | — | £3,064,268 |
| Net current assets | £4,716,992 | £4,341,779 | £3,881,027 |
| People | |||
| Average employees | 10 | 10 | 12 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2004-05-25
£0
OutstandingFloating · created 2004-05-25
£0
Outstanding