Heal & Son (Bristol) Limited
Development of building projects · Bristol
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£326,436
Cash
£25,025
Turnover
—
Profit / loss
—
Current assets
£31,524
Creditors < 1 year
£406,276
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £326,436 | £323,684 | £318,045 | £336,839 | £330,707 | £346,960 | £39,588 | £3,959 | £10 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | — | — | — | — | — | — | £39,588 | £3,959 | £10 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | £931,783 | £921,009 | £922,512 | £924,014 | £725,516 | £727,018 | £409,304 | £395,784 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £16,783 | £6,009 | £7,512 | £9,014 | £725,516 | £727,018 | £13,520 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £31,524 | £21,351 | £18,887 | £25,669 | £44,301 | £11,975 | £989 | — | £10 | £2 | — | — | — | — | — | — | — | — |
| Cash at bank | £25,025 | £16,186 | £8,161 | £21,024 | £38,574 | £10,630 | £989 | £4,721 | — | — | — | — | — | — | — | — | £2 | £2 |
| Debtors | £6,499 | £5,165 | £10,726 | £4,645 | £5,727 | £1,345 | — | — | £10 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | £381,094 | £372,193 | £378,459 | £36,971 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £406,276 | £392,277 | — | — | — | — | £28,124 | £1,557 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £146,595 | £146,595 | — | — | — | — | £342,581 | £394,989 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£374,752 | −£370,926 | −£362,207 | −£346,524 | −£334,158 | −£24,996 | −£27,135 | £3,164 | £10 | £2 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £557,031 | £550,083 | £560,305 | £577,490 | £391,358 | £702,022 | £382,169 | £398,948 | — | £2 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-07-18
—
Outstanding