Theydon Heavy Plant And Storage Ltd
Private Limited Company · Sawbridgeworth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£201,961
Cash
£37,973
Turnover
—
Profit / loss
—
Current assets
£84,073
Creditors < 1 year
—
Equity
£201,961
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £201,961 | £113,698 | £49,889 | — | — |
| Equity | £201,961 | £113,698 | £49,889 | −£6,969 | −£18,930 |
| Assets | |||||
| Fixed assets | £1,113,185 | £1,113,230 | £1,111,965 | £1,051,008 | £864,812 |
| Intangible assets | £248,657 | £248,657 | £247,334 | £186,300 | £0 |
| Property, plant & equipment | £864,528 | £864,573 | £864,631 | £864,708 | £864,812 |
| Current assets | £84,073 | £123,747 | £148,019 | £114,474 | £122,987 |
| Cash at bank | £37,973 | £67,557 | £48,641 | £16,115 | £24,707 |
| Debtors | £6,100 | £6,190 | £6,378 | £3,359 | £280 |
| Stock | £40,000 | £50,000 | £93,000 | £95,000 | £98,000 |
| Liabilities | |||||
| Net current assets | −£911,224 | −£999,532 | −£1,062,076 | −£1,057,977 | −£883,742 |
| Assets less current liabilities | £201,961 | £113,698 | £49,889 | −£6,969 | −£18,930 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.