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Companies/00333021

W.& H.eves Limited

Repair of machinery · Burton-On-Trent

ActiveUnited KingdomIncorporated 1937Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£35,505
Cash
£76,076
Turnover
—
Profit / loss
—
Current assets
£106,923
Creditors < 1 year
£80,512
Equity
£35,505
Average employees
7

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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£35,505£174,063£141,149£196,415£185,735£169,550£237,900—
Equity£35,505£174,063£141,149£196,415£185,735£169,550£237,900£235,811
Assets
Property, plant & equipment£18,942£64,405£89,362£19,210£10,441£11,685£19,870£44,366
Current assets£106,923£325,795£384,702£336,979£346,500£335,179£335,187£367,197
Cash at bank£76,076£80,835£96,046£25,468£142,138£117,572£76,798£47,973
Debtors£29,755£243,868£283,879£310,016£201,058£211,573£252,473£307,320
Stock————£3,304£6,034£5,916£11,904
Liabilities
Creditors within one year£80,512£163,694£249,198£133,940£135,373£131,481£117,157—
Creditors after one year£9,848£49,372£79,028£25,834£35,833£45,833——
Provisions£0£3,071£4,689£0————
Net current assets£26,411£162,101£135,504£203,039£211,127£203,698£218,030£191,445
Assets less current liabilities£45,353£226,506£224,866£222,249£221,568£215,383£237,900£235,811
People
Average employees7111110101010—
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

2 outstanding charges
Property · created 1973-02-16
All monies
Outstanding
Property · created 1973-02-16
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2012-01-16 · satisfied 2018-07-13
All monies
Satisfied
Unknown · created 1973-05-23 · satisfied 2012-01-07
STERLING POUNDS 2500 AND AGREED CHARGES OF STERLING POUNDS 338
Satisfied