Heath Farm Energy Limited

Private Limited Company · Guildford

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£7,500,658

Cash

£714,018

Turnover

—

Profit / loss

—

Current assets

£4,949,767

Creditors < 1 year

£1,535,555

Equity

£7,500,658

Average employees

GBP · company

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

4 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2020-04-0512 months	2019-04-0512 months
Balance sheet
Net assets	£7,500,658	£8,675,902	£7,698,171	£7,265,249
Equity	£7,500,658	£8,675,902	£7,698,171	£7,265,249
Assets
Fixed assets	—	—	£7,567,757	£8,017,848
Property, plant & equipment	£6,692,179	£7,109,552	£7,560,257	£8,010,348
Current assets	£4,949,767	£5,001,399	£4,617,119	£4,111,756
Cash at bank	£714,018	£1,201,702	£2,296,083	£1,950,351
Debtors	—	—	£1,830,898	£1,725,601
Stock	£1,304,918	£1,488,476	£490,138	£435,804
Liabilities
Creditors within one year	£1,535,555	£944,905	—	—
Creditors after one year	£865,541	£755,445	—	—
Provisions	£1,740,192	£1,734,699	£62,870	£62,870
Net current assets	£3,414,212	£4,056,494	£4,117,183	£3,233,912
Assets less current liabilities	£10,106,391	£11,166,046	£11,684,940	£11,251,760
Profit & loss
Profit / loss	—	—	£432,922	—
People & pay
Average employees	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing