Heathland Products Limited
Private Limited Company · Nr. Ingatestone
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,805,658
Cash
£960,157
Turnover
—
Profit / loss
—
Current assets
£1,099,889
Creditors < 1 year
—
Equity
£2,805,658
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,805,658 | £3,033,721 | £2,403,612 | £2,389,774 | £2,373,588 | £2,181,271 | £4,227,248 | £3,728,782 | £3,621,140 | £3,508,125 | £3,811,599 | £3,276,225 | £3,264,637 |
| Equity | £2,805,658 | £3,033,721 | £2,403,612 | £2,389,774 | £2,373,588 | £2,181,271 | £4,227,248 | £3,728,782 | £3,621,140 | £3,508,125 | £3,811,599 | £3,276,225 | £3,264,637 |
| Assets | |||||||||||||
| Fixed assets | £1,807,950 | £1,939,229 | £1,944,867 | £1,922,451 | £1,922,446 | £1,285,243 | £4,585,325 | £4,125,433 | £4,125,050 | £3,775,067 | £3,350,089 | £2,957,452 | £475 |
| Property, plant & equipment | £12,686 | £16,915 | £22,553 | £138 | £183 | £243 | £325 | £433 | £50 | £67 | £89 | £486 | £475 |
| Current assets | £1,099,889 | £1,149,029 | £520,131 | £539,107 | £527,429 | £959,564 | £265,614 | £203,378 | £163,795 | £141,071 | £576,856 | £441,758 | £3,391,208 |
| Cash at bank | £960,157 | £949,200 | £317,519 | £347,154 | £350,213 | £840,104 | £163,961 | £50,150 | £100,653 | £109,106 | £488,602 | £217,663 | £199,809 |
| Debtors | £26,100 | £86,599 | £91,627 | £72,293 | £70,951 | £46,325 | £44,409 | £99,324 | £32,886 | £31,965 | £31,607 | £10,923 | £14,570 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £115,328 | £122,888 | £126,951 |
| Provisions | £0 | £12,124 | £17,151 | £25,915 | £22,081 | £22,355 | £368,478 | £280,614 | £280,613 | £286,339 | £18 | £97 | £95 |
| Net current assets | £997,708 | £1,106,616 | £475,896 | £493,238 | £473,223 | £918,383 | £10,401 | −£116,037 | −£223,297 | £19,397 | £461,528 | £318,870 | £3,264,257 |
| Assets less current liabilities | £2,805,658 | £3,045,845 | £2,420,763 | £2,415,689 | £2,395,669 | £2,203,626 | £4,595,726 | £4,009,396 | £3,901,753 | £3,794,464 | £3,811,617 | £3,276,322 | £3,264,732 |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 8 | 8 | 8 | 8 | 7 | — | — | — |
| 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 chargesShow 8 satisfied / released
All Assets · created 1989-07-18 · satisfied 2002-08-05
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SatisfiedUnknown · created 1985-01-29 · satisfied 2008-01-12
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SatisfiedUnknown · created 1985-01-29 · satisfied 2019-11-23
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SatisfiedProperty · created 1984-05-03 · satisfied 2008-01-12
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SatisfiedProperty · created 1984-05-03 · satisfied 2008-01-12
FOR SECURING £72,257 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE INCLUDING MONEYS DUE F OR GOODS SOLD AND DELIVERED UNDER THE TE RMS OF THE CHARGE
SatisfiedUnknown · created 1980-02-21 · satisfied 2008-01-12
£79872.32
SatisfiedUnknown · created 1978-03-29 · satisfied 2008-01-12
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SatisfiedProperty · created 1978-03-23 · satisfied 2008-01-12
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Satisfied