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Companies/03143143

J. Heebink (Manchester) Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,160,169
Cash
£90,859
Turnover
—
Profit / loss
—
Current assets
£1,185,980
Creditors < 1 year
£234,621
Equity
£1,160,169
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,160,169£1,091,140£1,079,481———————
Equity£1,160,169£1,091,140£1,079,481£1,038,217£797,199£707,039£632,325£546,875£1,795,908£1,561,167
Assets
Property, plant & equipment£276,750£215,250£0——————£54
Current assets£1,185,980£1,016,996£1,152,424£2,062,435£1,311,130£1,186,147———£1,838,030
Cash at bank£90,859£236,462£222,750£358,388£173,598£262,154———£159,065
Debtors£1,095,121£780,534£929,674£1,704,047£1,137,532£923,993———£1,678,965
Liabilities
Creditors within one year£234,621£87,296£72,943£1,024,218£513,931—————
Provisions——£0———————
Net current assets£951,359£929,700£1,079,481£1,038,217£797,199£707,039———£1,561,113
Assets less current liabilities£1,228,109£1,144,950£1,079,481——£707,039———£1,561,167
Profit & loss
Profit / loss————£90,160—————
People
Average employees10910977———6
Source evidenceView 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
Fixed · created 2022-02-24
—
Outstanding