Hegs Phe Limited
Other engineering activities · Stafford
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£370,856
Cash
£343,956
Turnover
—
Profit / loss
£370,855
Current assets
£1,589,499
Creditors < 1 year
—
Equity
£370,856
Average employees
21
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-317 months · Company | 2024-06-13Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £370,856 | — |
| Equity | £370,856 | — |
| Assets | ||
| Property, plant & equipment | £68,814 | — |
| Current assets | £1,589,499 | — |
| Cash at bank | £343,956 | — |
| Debtors | £1,037,861 | — |
| Liabilities | ||
| Net current assets | £302,042 | — |
| Assets less current liabilities | £370,856 | — |
| Profit & loss | ||
| Profit / loss | £370,855 | — |
| People & pay | ||
| Average employees | 21 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-28
—
Outstanding