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Companies/06214621

Heafield Cooper Limited

Other letting and operating of own or leased real estate · Cannock

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£228,176
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,467
Creditors < 1 year
£11,691
Equity
£228,176
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£228,176£222,922£227,694£231,896£238,183£244,364£253,182£260,110£264,278£260,980£261,173£275,813
Equity£228,176£222,922£227,694£231,896£238,183£244,364£253,182£260,110£264,278£260,980£261,173£275,813
Assets
Fixed assets£210,000£210,000£210,000£210,000£210,187£210,531£210,875£210,469£210,000£210,175£210,434£210,693
Property, plant & equipment—————————£210,175£210,434£210,693
Current assets£30,467£24,691£28,938£32,348£55,259£55,876£59,885£64,728£66,307£54,498£65,238£81,694
Cash at bank—————————£51,955£64,238£81,582
Debtors—————————£2,543£1,000£112
Liabilities
Creditors within one year£11,691£10,669£10,744£9,952£26,763£21,543£17,078£11,037£8,579£3,805£12,361£16,574
Net current assets£18,776£14,022£18,194£22,396£28,496£34,333£42,807£53,691£57,728£50,805£52,989£65,120
Assets less current liabilities£228,776£224,022£228,194£232,396£238,683£244,864£253,682£264,160£267,728£260,980£263,423£275,813
People
Average employees22—22222————
Source evidenceView 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

0 outstanding charges

No charges available in our records.