Heptinstall Holdings Limited
Activities of head offices · Bromsgrove
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£3,273,023
Cash
£24,444
Turnover
—
Profit / loss
—
Current assets
£645,671
Creditors < 1 year
£767,435
Equity
£3,273,023
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,273,023 | £3,215,328 | £3,215,329 | £3,215,330 | £3,215,366 | £2,924,316 | £3,262,866 | £3,068,169 | £2,914,086 | £2,487,056 | £1,866,187 | £1,328,194 | £1,204,388 | £914,888 |
| Equity | £3,273,023 | £3,215,328 | £3,215,329 | £3,215,330 | £3,215,366 | £2,924,316 | £3,262,866 | £3,068,169 | £2,914,086 | £2,487,056 | £1,866,187 | £1,328,194 | £1,204,388 | £914,888 |
| Assets | ||||||||||||||
| Fixed assets | £3,517,872 | £3,165,564 | £3,014,793 | £3,106,936 | £3,874,287 | £3,841,289 | £3,800,800 | £3,295,317 | £2,935,616 | £2,935,617 | £2,826,390 | £2,092,731 | £1,302,834 | £1,221,691 |
| Property, plant & equipment | £20,306 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £645,671 | £971,310 | £1,477,937 | £832,386 | £1,755,404 | £2,166,805 | £2,386,504 | £1,994,221 | £1,713,456 | £1,032,191 | £593,441 | £388,178 | £543,046 | £243,019 |
| Cash at bank | £24,444 | £563,422 | £1,081,875 | £91,812 | £790,208 | £112,316 | £43,319 | — | £63,350 | £49,756 | £43,978 | £44,313 | £41,174 | £130,395 |
| Debtors | £621,227 | £407,888 | £396,062 | £740,574 | £965,196 | £2,054,489 | £2,343,185 | £1,994,221 | £1,650,106 | £982,435 | £549,463 | £343,865 | £501,872 | £112,624 |
| Liabilities | ||||||||||||||
| Creditors within one year | £767,435 | £769,138 | £1,098,396 | — | — | — | — | — | — | — | £209,221 | £217,594 | £157,741 | £43,492 |
| Creditors after one year | £123,085 | £152,408 | £179,005 | — | — | — | — | — | — | — | £1,344,423 | £935,121 | £483,751 | £506,330 |
| Net current assets | −£121,764 | £202,172 | £379,541 | £308,912 | £163,443 | −£6,416 | £487,120 | £861,360 | £1,158,542 | £813,428 | £384,220 | £170,584 | £385,305 | £199,527 |
| Assets less current liabilities | £3,396,108 | £3,367,736 | £3,394,334 | £3,415,848 | £4,037,730 | £3,834,873 | £4,287,920 | £4,156,677 | £4,094,158 | £3,749,045 | £3,210,610 | £2,263,315 | £1,688,139 | £1,421,218 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2015-04-22
—
OutstandingUnknown · created 2015-04-22
—
OutstandingProperty · created 2014-05-19
—
OutstandingShares · created 2011-08-12
All monies
OutstandingAll Assets · created 2011-08-09
All monies
Outstanding