Heaney Retail Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Omagh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£164,850
Cash
£78,406
Turnover
—
Profit / loss
—
Current assets
£292,548
Creditors < 1 year
£137,102
Equity
£164,850
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £164,850 | £121,884 | £107,763 | £253,719 | £204,403 | £146,904 | £82,963 | £39,308 | £15,637 | £12,886 |
| Equity | £164,850 | £121,884 | £107,763 | £253,719 | £204,403 | £146,904 | £82,963 | £39,308 | £15,637 | £12,886 |
| Assets | ||||||||||
| Fixed assets | £149,756 | £161,533 | £179,798 | £154,813 | £152,118 | £146,202 | £90,504 | £99,779 | £106,787 | £106,195 |
| Intangible assets | £10,340 | — | — | £13,442 | £14,477 | £15,511 | £16,546 | £17,580 | £18,614 | £19,648 |
| Property, plant & equipment | £139,416 | — | — | £141,371 | £137,641 | £130,691 | £73,958 | £82,199 | £88,173 | £86,547 |
| Current assets | £292,548 | £256,072 | £256,903 | £379,322 | £331,905 | £304,513 | £291,340 | £263,663 | £171,568 | £190,229 |
| Cash at bank | £78,406 | — | — | £1,708 | £1,863 | £10,190 | £2,081 | £155 | £1,046 | £95 |
| Debtors | £141,642 | — | — | £285,114 | £255,042 | £226,323 | £231,186 | £205,202 | £89,838 | £114,030 |
| Stock | £72,500 | — | — | £92,500 | £75,000 | £68,000 | £58,073 | £58,306 | £80,684 | £76,104 |
| Liabilities | ||||||||||
| Creditors within one year | £137,102 | £155,536 | £152,215 | £180,999 | £188,029 | £204,012 | £205,074 | £177,789 | £174,485 | £172,733 |
| Creditors after one year | £125,218 | £137,466 | £174,004 | £99,417 | £91,591 | £99,799 | £93,807 | £146,345 | £88,233 | £110,805 |
| Net current assets | £155,446 | £100,536 | £104,688 | £198,323 | £143,876 | £100,501 | £86,266 | £85,874 | −£2,917 | £17,496 |
| Assets less current liabilities | £305,202 | £262,069 | £284,486 | £353,136 | £295,994 | £246,703 | £176,770 | £185,653 | £103,870 | £123,691 |
| People & pay | ||||||||||
| Average employees | 25 | 22 | 22 | 22 | 23 | 24 | 12 | 12 | 18 | 22 |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2024-06-14
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OutstandingAll Assets · created 2023-04-20
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OutstandingShow 1 satisfied / released
Fixed · created 2020-06-24 · satisfied 2023-07-21
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Satisfied