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Companies/00443288

Heard Elliott Limited

Private Limited Company · Bideford

ActiveUnited KingdomIncorporated 1947Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£640,538
Cash
—
Turnover
—
Profit / loss
—
Current assets
£291,304
Creditors < 1 year
—
Equity
−£640,538
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.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£640,538−£644,535−£640,477———————−£546,880−£510,081−£486,365−£439,680
Equity−£640,538−£644,535−£640,477−£630,498−£627,748−£616,746−£618,155−£605,599−£586,168−£573,793−£546,880−£510,081−£486,365−£439,680
Assets
Fixed assets£12,591£13,084£14,663£15,537£16,526£17,904£19,538£20,998£23,103£25,935£32,270£38,005£44,820£48,507
Intangible assets——£0£0£0£0£0£0£0£0£3,000———
Property, plant & equipment——£14,663£15,537£16,526£17,904£19,538£20,998£23,103£25,935£29,270£32,005£35,820£36,507
Current assets£291,304£59,333£40,647£62,044£51,795£36,524£40,631£40,918£41,193£40,709£30,141£43,412£43,588£52,766
Cash at bank——£5,482£6,818£6,880£7,438£430£228£318£468£639£1,721£1,616£2,084
Debtors——£15,685£35,917£25,108£8,822£16,259£17,816£18,187£17,260£5,581£12,531£10,947£18,986
Stock——£19,480£19,309£19,807£20,264£23,942£22,874£22,688£22,981£23,921———
Liabilities
Creditors within one year———————————£84,639£88,132£99,099
Creditors after one year———————————£506,859£486,641£441,854
Net current assets−£653,129−£657,619−£655,140−£646,035−£644,274−£634,650−£637,693−£626,597−£609,271−£599,728−£29,074−£41,227−£44,544−£46,333
Assets less current liabilities−£640,538−£644,535−£640,477−£630,498−£627,748−£616,746−£618,155−£605,599−£586,168−£573,793£3,196−£3,222£276£2,174
People
Average employees11113334544———
Source evidenceView filing View filing View filing View filing 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 charges
All Assets · created 2010-01-26
All monies
Outstanding
All Assets · created 1996-12-10
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 1996-12-20 · satisfied 2009-12-14
All monies
Satisfied
Floating · created 1996-12-05 · satisfied 2009-12-14
All monies
Satisfied
Shares · created 1992-08-17 · satisfied 2009-12-14
All monies
Satisfied
Unknown · created 1992-07-02 · satisfied 1994-09-19
All monies
Satisfied
Property · created 1984-09-14 · satisfied 1997-03-14
All monies
Satisfied
Property · created 1984-03-01 · satisfied 1986-10-17
All monies
Satisfied
All Assets · created 1981-02-13 · satisfied 1993-03-11
All monies
Satisfied
Unknown · created 1967-09-11 · satisfied 1996-07-31
All monies
Satisfied