Heathfield Provisions Limited
Processing and preserving of meat · Widnes
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£324,511
Cash
£279,573
Turnover
—
Profit / loss
—
Current assets
£538,553
Creditors < 1 year
£382,134
Equity
£324,511
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £324,511 | £354,196 | £225,059 | £222,504 | £143,456 | £117,816 | £114,625 | £151,708 | £120,900 | £208,259 | £205,414 | £194,241 | £190,545 | £138,234 |
| Equity | £324,511 | £354,196 | £225,059 | £222,504 | £143,456 | £117,816 | £114,625 | £151,708 | £120,900 | £208,259 | £205,414 | £194,241 | £190,545 | £138,234 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £118,853 | £135,151 | £139,071 | £159,712 | £194,866 | £175,219 | £134,601 |
| Property, plant & equipment | £204,401 | £253,256 | £131,454 | £98,121 | £96,611 | £111,436 | £119,903 | £118,853 | £135,151 | £139,071 | £159,712 | £194,866 | £175,219 | £134,601 |
| Current assets | £538,553 | £690,498 | £540,198 | £390,340 | £320,156 | £300,730 | £326,562 | £388,201 | £373,038 | £305,540 | £402,571 | £375,626 | £387,165 | £385,433 |
| Cash at bank | £279,573 | £442,855 | £282,202 | £91,974 | £79,326 | £10,782 | £28,316 | £23,853 | £39,518 | £23,873 | £2,859 | £1,473 | £0 | — |
| Debtors | £211,062 | £212,846 | £195,118 | £233,829 | £171,786 | £217,487 | £198,243 | £256,713 | £248,941 | £211,988 | £311,826 | £289,939 | £331,847 | £323,563 |
| Stock | — | — | £62,878 | £64,537 | £69,044 | £72,461 | £100,003 | £107,635 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £382,134 | £544,128 | £424,429 | £248,116 | — | — | — | £336,261 | £377,604 | £224,137 | £347,474 | £376,251 | £371,839 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | £36,309 | £45,430 | £22,164 | £17,841 | £18,293 | £14,484 | £12,450 | £19,085 | £9,685 | £12,215 | £9,395 | £0 | £0 | £4,897 |
| Net current assets | £156,419 | £146,370 | £115,769 | £142,224 | £65,138 | £20,864 | £7,172 | £51,940 | −£4,566 | £81,403 | £55,097 | −£625 | £15,326 | £28,850 |
| Assets less current liabilities | £360,820 | £399,626 | £247,223 | £240,345 | £161,749 | £132,300 | £127,075 | £170,793 | £130,585 | £220,474 | £214,809 | £194,241 | £190,545 | £163,451 |
| People | ||||||||||||||
| Average employees | 18 | 19 | 17 | 21 | 19 | 20 | 22 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2016-10-14 · satisfied 2020-08-10
—
SatisfiedAll Assets · created 2015-01-06 · satisfied 2020-08-10
—
SatisfiedAll Assets · created 2005-09-29 · satisfied 2016-10-06
All monies
Satisfied