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Companies/04251567

Hevey Building Supplies Limited

Dormant Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2013-12-31GBP · unknown2012-12-31GBP · 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 evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 13 satisfied / released
All Assets · created 2023-04-05
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Part Satisfied
All Assets · created 2023-04-05
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Part Satisfied
All Assets · created 2021-07-20 · satisfied 2023-10-25
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Satisfied
All Assets · created 2021-07-20 · satisfied 2023-10-25
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Satisfied
All Assets · created 2020-06-25 · satisfied 2021-08-05
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Satisfied
All Assets · created 2020-06-25 · satisfied 2021-08-05
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Satisfied
All Assets · created 2019-12-06 · satisfied 2021-08-05
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Satisfied
All Assets · created 2019-12-06 · satisfied 2021-08-05
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Satisfied
Floating · created 2018-11-27 · satisfied 2020-01-10
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Satisfied
All Assets · created 2018-05-09 · satisfied 2020-01-10
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Satisfied
All Assets · created 2017-10-27 · satisfied 2019-02-01
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Satisfied
All Assets · created 2016-06-14 · satisfied 2018-10-25
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Satisfied
All Assets · created 2001-11-01 · satisfied 2017-01-21
All monies
Satisfied