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Companies/00485691

Heaven Dowsett & Co.limited

Manufacture of other plastic products · Great Barr

ActiveUnited KingdomIncorporated 1950Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£379,280
Cash
£114,287
Turnover
—
Profit / loss
—
Current assets
£506,020
Creditors < 1 year
£146,006
Equity
£379,280
Average employees
14

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 figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-3112 months2016-08-3112 months2015-08-312014-08-312013-08-312012-08-31
Balance sheet
Net assets£379,280£373,620£273,426£148,523£101,913£90,115£60,795£125,617£154,304£133,763£147,429£105,408£152,418£99,116
Equity£379,280£373,620£273,426£148,523£101,913£90,115£60,795£125,617£154,304£133,763£147,429£105,408£152,418£99,116
Assets
Property, plant & equipment£47,836£59,851£75,691£23,293£28,359£37,804£43,758£58,906£68,054£83,634£93,927£61,472£71,047£62,228
Current assets£506,020£604,262£541,339£322,414£314,879£324,834£349,214£424,227£569,167£267,051£446,686£295,969£342,213£360,455
Cash at bank£114,287£76,174£86,029£88,942£101,725£94,387£8,115£11,757£8,227£18,539£12,504£14,195£16,479£24,431
Debtors£360,346£486,321£442,805£199,950£186,724£203,345£294,565£380,711£497,019£217,454£398,065£236,628£273,026£265,746
Stock————£26,430£27,102£46,534£31,759£63,921£31,058————
Liabilities
Creditors within one year£146,006£238,543£278,394£165,684——————£350,044£236,095£237,626£305,642
Creditors after one year£19,470£36,990£58,210£27,500——————£24,140£4,938£11,116£8,775
Provisions£9,100£14,960£7,000£4,000£5,000£7,000£8,000£11,000£14,100£17,000£19,000£11,000£12,100£9,150
Net current assets£360,014£365,719£262,945£156,730£116,054£59,311£25,037£77,711£100,350£77,474£96,642£59,874£104,587£54,813
Assets less current liabilities£407,850£425,570£338,636£180,023£144,413£97,115£68,795£136,617£168,404£161,108£190,569£121,346£175,634£117,041
Profit & loss
Profit / loss——£129,903£51,740——————————
People & pay
Average employees14131312141414141413————
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

1 outstanding charges
All Assets · created 2007-10-24
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 1999-03-29 · satisfied 2008-09-27
All monies
Satisfied
All Assets · created 1999-01-04 · satisfied 2005-03-23
All monies
Satisfied
Floating · created 1996-04-26 · satisfied 2008-09-27
All monies
Satisfied
All Assets · created 1982-07-26 · satisfied 1999-03-15
All monies
Satisfied
Unknown · created 1971-11-22 · satisfied 2005-03-23
All monies
Satisfied
Unknown · created 1971-04-21 · satisfied 2005-03-23
All monies
Satisfied