Hevey Building Supplies Limited
Dormant Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2013-12-31 · GBP · unknown scope
Net assets
£1,059,972
Cash
£452,782
Turnover
£12,459,024
Profit / loss
£539,462
Current assets
£3,396,543
Creditors < 1 year
£2,560,291
Equity
£1,059,972
Average employees
Not available
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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,059,972 | £874,535 |
| Equity | £1,059,972 | £874,535 |
| Assets | ||
| Property, plant & equipment | £295,481 | £247,510 |
| Current assets | £3,396,543 | £2,350,287 |
| Cash at bank | £452,782 | £206,694 |
| Debtors | £2,343,680 | £1,677,261 |
| Liabilities | ||
| Creditors within one year | £2,560,291 | £1,676,698 |
| Creditors after one year | £27,260 | £19,702 |
| Provisions | £44,501 | £26,862 |
| Net current assets | £836,252 | £673,589 |
| Assets less current liabilities | £1,131,733 | £921,099 |
| Profit & loss | ||
| Turnover | £12,459,024 | £9,714,919 |
| Gross profit | £2,804,306 | £2,195,732 |
| Operating profit | £714,126 | £313,060 |
| Profit before tax | £710,536 | £307,256 |
| Profit / loss | £539,462 | £233,177 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 13 satisfied / released
All Assets · created 2023-04-05
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Part SatisfiedAll Assets · created 2023-04-05
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Part SatisfiedAll Assets · created 2021-07-20 · satisfied 2023-10-25
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SatisfiedAll Assets · created 2021-07-20 · satisfied 2023-10-25
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SatisfiedAll Assets · created 2020-06-25 · satisfied 2021-08-05
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SatisfiedAll Assets · created 2020-06-25 · satisfied 2021-08-05
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SatisfiedAll Assets · created 2019-12-06 · satisfied 2021-08-05
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SatisfiedAll Assets · created 2019-12-06 · satisfied 2021-08-05
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SatisfiedFloating · created 2018-11-27 · satisfied 2020-01-10
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SatisfiedAll Assets · created 2018-05-09 · satisfied 2020-01-10
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SatisfiedAll Assets · created 2017-10-27 · satisfied 2019-02-01
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SatisfiedAll Assets · created 2016-06-14 · satisfied 2018-10-25
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SatisfiedAll Assets · created 2001-11-01 · satisfied 2017-01-21
All monies
Satisfied