Heatherland Limited

Private Limited Company · Tolleshunt Major

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,177,250

Cash

£548,619

Turnover

—

Profit / loss

—

Current assets

£1,081,008

Creditors < 1 year

£785,297

Equity

£2,177,250

Average employees

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 figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31
Balance sheet
Net assets	£2,177,250	£2,044,128	£1,927,240	£1,626,718	£1,398,452	£1,095,457	£960,799	£811,503	£588,570	£656,193	£633,386	£829,795	£1,048,574	£1,004,077
Equity	£2,177,250	£2,044,128	£1,927,240	£1,626,718	£1,398,452	£1,095,457	£960,799	£811,503	£588,570	£656,193	£633,386	£829,795	£1,048,574	£1,004,077
Assets
Fixed assets	—	—	—	—	—	—	—	£2,328,059	£2,084,379	£2,070,358	£2,128,600	£2,361,598	£2,841,017	£3,016,296
Property, plant & equipment	£2,673,496	£2,716,482	£2,753,854	£2,608,789	£2,477,840	£2,507,678	£2,445,547	£2,328,059	£2,084,379	£2,070,358	£2,128,600	£2,361,598	£2,841,017	£3,016,296
Current assets	£1,081,008	£1,040,354	£972,166	£757,383	£848,549	£610,469	£483,350	£364,953	£264,352	£223,629	£199,982	£162,738	£146,918	£221,635
Cash at bank	£548,619	£487,676	£445,322	£310,765	£466,152	£328,888	£186,991	£163,879	£43,432	£75,816	£67,966	£6	£20,004	£4,590
Debtors	—	—	£510,463	£430,238	£366,147	£264,831	£272,359	£196,074	£215,920	£142,813	£127,016	£157,732	£122,082	£213,219
Stock	—	—	—	—	£16,250	£16,750	£24,000	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£785,297	£843,078	—	—	—	—	—	£816,736	£833,383	£658,333	£638,164	—	—	—
Creditors after one year	—	—	—	—	—	—	—	£971,446	£885,944	£939,122	£1,006,597	—	—	—
Provisions	£199,031	£209,347	£219,873	£153,543	£141,049	£151,364	£129,481	£93,327	£40,834	£40,339	£50,435	£80,173	£130,499	£145,128
Net current assets	£295,711	£197,276	£50,145	−£167,890	−£203,875	−£467,119	−£470,201	−£451,783	−£569,031	−£434,704	−£438,182	−£856,464	−£918,475	−£960,642
Assets less current liabilities	£2,969,207	£2,913,758	£2,803,999	£2,440,899	£2,273,965	£2,040,559	£1,975,346	£1,876,276	£1,515,348	£1,635,654	£1,690,418	£1,505,134	£1,922,542	£2,055,654
People
Average employees	20	22	23	23	23	22	23	—	—	—	—	—	—	—
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