Heston Cars London Limited
Sale of other motor vehicles · Ashford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£812,117
Cash
£142,592
Turnover
—
Profit / loss
—
Current assets
£3,071,659
Creditors < 1 year
£398,081
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £812,117 | £709,569 | £531,903 | £382,006 | £264,347 | £67,992 | £58,808 |
| Equity | — | — | — | — | £264,347 | £67,992 | £58,808 |
| Assets | |||||||
| Fixed assets | £452,604 | £460,642 | £223,784 | £41,903 | £18,387 | £393 | — |
| Intangible assets | £14,246 | £14,246 | £14,246 | £14,246 | — | — | — |
| Property, plant & equipment | £438,358 | £446,396 | £209,538 | £27,657 | £18,387 | £393 | £524 |
| Current assets | £3,071,659 | £1,853,435 | £1,511,837 | £1,128,896 | £769,352 | £410,858 | £222,199 |
| Cash at bank | £142,592 | £191,695 | £160,443 | £25,210 | £32,612 | £57,498 | £34,935 |
| Debtors | £567,541 | £557,903 | £460,028 | £229,493 | £99,475 | £95,233 | £22,239 |
| Stock | £2,361,526 | £1,103,837 | £891,366 | £874,193 | £637,265 | £258,127 | £165,025 |
| Liabilities | |||||||
| Creditors within one year | £398,081 | £210,489 | £191,249 | £147,462 | £396,774 | £210,069 | £163,915 |
| Creditors after one year | £2,314,065 | £1,394,019 | £1,012,469 | £641,331 | £126,618 | £133,190 | — |
| Net current assets | £2,673,578 | £1,642,946 | £1,320,588 | £981,434 | £372,578 | £200,789 | £58,284 |
| Assets less current liabilities | £3,126,182 | £2,103,588 | £1,544,372 | £1,023,337 | £390,965 | £201,182 | £58,808 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | — | £58,708 |
| People & pay | |||||||
| Average employees | 7 | 8 | 6 | 4 | 4 | 4 | 3 |
| Source evidence | 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 2023-10-12
—
Outstanding