Heathfield Industrial Building Limited
Other letting and operating of own or leased real estate · Taunton
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£312,165
Cash
£28,758
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£312,165
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £312,165 | £312,173 | £308,392 | £310,206 | £306,537 | £306,220 | £304,978 | £304,347 | £304,061 | £300,767 | £289,847 | £317,462 | £313,992 |
| Equity | £312,165 | £312,173 | £308,392 | £310,206 | £306,537 | £306,220 | £304,978 | £304,347 | £304,061 | £300,767 | £289,847 | £317,462 | £313,992 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £276,456 | £301,820 | £302,276 | £302,845 | £301,713 | £302,142 | £302,677 |
| Property, plant & equipment | £382 | £478 | £597 | £746 | £932 | £1,165 | £1,456 | £1,820 | £2,276 | £2,845 | £1,713 | £302,142 | £302,677 |
| Current assets | — | — | — | — | — | — | £75,681 | £82,673 | £61,186 | £77,802 | £47,396 | £41,971 | £52,731 |
| Cash at bank | £28,758 | £15,295 | £47,754 | £61,371 | £46,757 | £32,042 | £14,405 | £63,433 | £22,872 | £39,743 | £18,596 | £12,480 | £22,818 |
| Debtors | — | — | — | — | — | — | £61,276 | £19,240 | £38,314 | £38,059 | £28,800 | £29,491 | £29,913 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £25,898 | £56,873 | £36,128 | £55,728 | £29,888 | £26,651 | £41,416 |
| Provisions | — | — | £29,702 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | £49,783 | £25,800 | £25,058 | £22,074 | £17,508 | £15,320 | £11,315 |
| Assets less current liabilities | — | — | — | — | — | — | £326,239 | £327,620 | £327,334 | £324,919 | £319,221 | — | — |
| People & pay | |||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 8 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.