Healeys Printers Limited
Printing n.e.c. · Ipswich
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£541,499
Cash
£133,613
Turnover
—
Profit / loss
—
Current assets
£744,626
Creditors < 1 year
£712,635
Equity
£541,499
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £541,499 | £540,676 | £465,728 | £443,609 | £533,864 | £532,836 | £549,739 | £573,523 | £439,371 |
| Equity | £541,499 | £540,676 | £465,728 | £443,609 | £533,864 | £532,836 | £549,739 | £573,523 | £439,371 |
| Assets | |||||||||
| Fixed assets | £1,218,946 | £1,303,043 | £917,153 | — | — | — | — | — | — |
| Property, plant & equipment | £1,208,896 | £1,292,993 | £917,153 | £1,058,465 | £1,210,398 | £1,578,500 | £1,836,338 | £1,652,127 | £1,666,455 |
| Current assets | £744,626 | £838,393 | £945,980 | £977,961 | £892,273 | £550,244 | £1,049,262 | £1,119,504 | £1,054,748 |
| Cash at bank | £133,613 | £129,609 | £176,833 | £160,965 | £307,614 | £126,613 | £119,799 | £251,677 | £238,984 |
| Debtors | £576,013 | £673,784 | £732,022 | £763,308 | £547,938 | £390,631 | £894,463 | £777,827 | £800,764 |
| Stock | — | — | — | — | £36,721 | £33,000 | £35,000 | £90,000 | £15,000 |
| Liabilities | |||||||||
| Creditors within one year | £712,635 | £779,662 | — | — | — | — | — | — | — |
| Provisions | £301,950 | £287,641 | £228,725 | £263,858 | £229,343 | £229,219 | £278,027 | £242,884 | £247,746 |
| Net current assets | £31,991 | £58,731 | £59,647 | £25,479 | £93,808 | −£133,715 | −£507,227 | −£484,041 | −£377,495 |
| Assets less current liabilities | £1,250,937 | £1,361,774 | £976,800 | £1,083,944 | £1,304,206 | £1,444,785 | £1,329,111 | £1,168,086 | £1,288,960 |
| People | |||||||||
| Average employees | 36 | 35 | 36 | 38 | 40 | 45 | 44 | 43 | — |
| 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
7 outstanding chargesFixed · created 2021-02-23
—
OutstandingFixed · created 2017-03-10
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OutstandingUnknown · created 2007-02-27
All monies
OutstandingAll Assets · created 2005-01-27
All monies
OutstandingFixed · created 2003-10-17
THE PRINCIPAL SUM OF £54,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE
OutstandingUnknown · created 1999-09-07
All monies
OutstandingAll Assets · created 1998-01-09
All monies
Outstanding