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Companies/NI650270

Heaney Keenan Funeral Directors Ltd

Private Limited Company · Newry

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£5,124
Cash
£1,852
Turnover
—
Profit / loss
—
Current assets
£60,676
Creditors < 1 year
£33,052
Equity
£5,124
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£5,124£202£4,635—————
Equity£5,124£202——————
Assets
Property, plant & equipment£35,130£41,330£57,636—————
Current assets£60,676£79,607£87,618—————
Cash at bank£1,852£107——————
Debtors£52,824£31,500—£33,033£39,760£56,565£38,665£36,902
Stock£6,000£48,000£48,000—————
Liabilities
Creditors within one year£33,052£38,198——————
Creditors after one year£52,208£76,212——————
Provisions£5,422£6,325£8,268—————
Net current assets£27,624£41,409£20,363—————
Assets less current liabilities£62,754£82,739£77,999—————
People
Average employees112—————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2019-11-26 · satisfied 2021-11-11
—
Satisfied