Heathpatch Limited
Manufacture of flat glass · Ipswich
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£4,346,751
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Group | 2024-10-31Group | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £64,261,291 | £54,983,975 | £56,431,824 | — | — | £49,576,129 | — |
| Equity | — | — | £64,261,291 | £54,983,975 | £56,431,824 | £55,597,297 | £53,959,361 | £49,576,129 | £40,325,411 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £75,296,392 | — | — | £63,022,590 | — |
| Intangible assets | — | — | — | — | £0 | — | — | £0 | — |
| Property, plant & equipment | — | — | — | — | £43,251,053 | — | — | £35,154,578 | — |
| Current assets | — | — | — | — | £5,868,325 | — | — | £9,224,628 | — |
| Cash at bank | — | — | — | — | £95,492 | — | — | £4,085,689 | — |
| Debtors | — | — | — | — | £4,418,782 | — | — | £4,004,314 | — |
| Stock | — | — | — | — | £1,354,051 | — | — | £1,134,625 | — |
| Liabilities | |||||||||
| Provisions | — | — | — | — | £4,333,321 | — | — | £2,154,716 | — |
| Net current assets | — | — | — | — | −£2,956,143 | — | — | £157,917 | — |
| Assets less current liabilities | — | — | — | — | £72,340,249 | — | — | £63,180,507 | — |
| Profit & loss | |||||||||
| Profit / loss | −£4,346,751 | £9,269,680 | — | — | £2,258,551 | — | — | £8,816,927 | — |
| People | |||||||||
| Average employees | — | — | — | — | 262 | — | — | 255 | — |
| Source evidence | 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
19 outstanding chargesUnknown · created 2025-12-23
—
OutstandingProperty · created 2023-09-20
—
OutstandingFixed · created 2020-09-30
—
OutstandingUnknown · created 2014-11-19
—
OutstandingProperty · created 2010-07-20
All monies
OutstandingProperty · created 2010-06-14
All monies
OutstandingProperty · created 2010-06-15
All monies
OutstandingProperty · created 2010-01-08
All monies
OutstandingProperty · created 2010-01-08
All monies
OutstandingProperty · created 2010-01-08
All monies
OutstandingProperty · created 2008-11-10
All monies
OutstandingProperty · created 2008-09-30
All monies
OutstandingProperty · created 2008-02-18
All monies
OutstandingUnknown · created 2007-08-07
All monies
OutstandingProperty · created 2006-12-22
£9,000,000 DUE FROM THE COMPANY TO THE C HARGEE
OutstandingProperty · created 2000-12-08
All monies
OutstandingProperty · created 2000-03-07
All monies
OutstandingUnknown · created 2000-03-07
All monies
OutstandingUnknown · created 2000-01-31
All monies
OutstandingShow 10 satisfied / released
Property · created 2022-01-13 · satisfied 2023-09-13
—
SatisfiedAll Assets · created 2020-09-15
—
Part SatisfiedFixed · created 2017-12-21 · satisfied 2024-07-29
—
SatisfiedFixed · created 2017-12-21 · satisfied 2024-07-29
—
SatisfiedProperty · created 2010-06-19 · satisfied 2017-11-30
All monies
SatisfiedProperty · created 2010-01-08 · satisfied 2021-06-11
All monies
SatisfiedAll Assets · created 2004-03-03
All monies
Part SatisfiedAll Assets · created 2003-10-27 · satisfied 2005-05-11
All monies
SatisfiedProperty · created 2003-10-18 · satisfied 2005-06-24
All monies
SatisfiedProperty · created 2002-01-28
All monies
Part Satisfied