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Companies/10055276

Headway Birmingham & Solihull Trading Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
—
Cash
£11,647
Turnover
—
Profit / loss
—
Current assets
£23,185
Creditors < 1 year
£29,406
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Equity————£100£100£100£100
Assets
Property, plant & equipment£6,321£496£1,081£0£918£3,235£4,291£6,355
Current assets£23,185£33,635£53,834£63,331£37,255£60,646£38,956£86,419
Cash at bank£11,647£19,153£45,487£56,429£32,033£49,080£27,746£80,811
Debtors£11,538£14,482£8,347£6,902£5,222£11,566£11,210£5,608
Liabilities
Creditors within one year£29,406£34,031£54,815£63,231————
Net current assets−£6,221−£396−£981£100−£818−£3,135−£4,191−£6,255
Assets less current liabilities£100£100£100£100£100£100£100£100
People
Average employees66765444
Source evidenceView 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.