Heelman Limited
Manufacture of other machine tools · Ludlow
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£408,919
Cash
£28,335
Turnover
—
Profit / loss
—
Current assets
£993,459
Creditors < 1 year
—
Equity
£408,919
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £408,919 | £411,210 | £608,358 | £518,936 | £299,354 | £470,567 | £496,290 | £431,589 | £182,277 | £91,336 | £86,564 | £32,720 |
| Equity | £408,919 | £411,210 | £608,358 | £518,936 | £299,354 | £470,567 | £496,290 | £431,589 | £182,277 | £91,336 | £86,564 | £32,720 |
| Assets | ||||||||||||
| Fixed assets | £136,752 | £188,589 | £260,971 | £355,093 | £264,452 | £184,959 | £267,018 | £330,994 | £251,426 | £193,369 | £143,050 | £35,383 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £136,752 | £188,589 | £260,971 | £355,093 | £264,452 | £184,959 | £267,018 | £330,994 | £251,426 | £193,369 | £143,050 | £35,383 |
| Current assets | £993,459 | £1,143,645 | £1,261,753 | £902,881 | £749,433 | £627,824 | £588,401 | £519,879 | £193,648 | £159,177 | £168,069 | £91,944 |
| Cash at bank | £28,335 | £70,928 | £255,873 | £263,904 | £61,172 | £4,593 | £37,698 | £62,361 | £28,602 | £17,266 | £45,882 | £2,473 |
| Debtors | £963,124 | £1,052,717 | £985,880 | £582,977 | £670,261 | £571,501 | £540,078 | £440,132 | £158,561 | £137,717 | £116,001 | £84,648 |
| Stock | £2,000 | £20,000 | £20,000 | £56,000 | £18,000 | £51,730 | £10,625 | £17,386 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £113,622 | £121,431 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £149,175 | £139,779 | — | — |
| Provisions | £34,188 | £47,147 | £65,243 | £67,466 | £47,431 | £0 | — | — | — | — | — | — |
| Net current assets | £336,852 | £382,969 | £576,391 | £438,736 | £287,286 | £363,334 | £395,374 | £305,724 | £80,026 | £37,746 | £34,680 | £2,141 |
| Assets less current liabilities | £473,604 | £571,558 | £837,362 | £793,829 | £551,738 | £548,293 | £662,392 | £636,718 | £331,452 | £231,115 | £177,730 | £37,524 |
| People | ||||||||||||
| Average employees | 9 | 9 | 10 | 8 | 8 | 9 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-05-31
—
OutstandingAll Assets · created 2020-06-03
—
OutstandingAll Assets · created 2017-12-19
—
OutstandingShow 2 satisfied / released
All Assets · created 1993-01-08 · satisfied 2017-01-09
All monies
SatisfiedUnknown · created 1988-02-04 · satisfied 2017-01-09
£20,000
Satisfied