Heath Springs Limited
Manufacture of other parts and accessories for motor vehicles · Redditch
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£105,033
Cash
£56,473
Turnover
—
Profit / loss
—
Current assets
£700,085
Creditors < 1 year
£677,840
Equity
£105,033
Average employees
41
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 | 2025-03-31GBP · company | 2024-06-16Unknown currency · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £105,033 | — |
| Equity | £105,033 | — |
| Assets | ||
| Fixed assets | £566,783 | — |
| Intangible assets | £33,116 | — |
| Property, plant & equipment | £533,667 | — |
| Current assets | £700,085 | — |
| Cash at bank | £56,473 | — |
| Stock | £208,910 | — |
| Liabilities | ||
| Creditors within one year | £677,840 | — |
| Creditors after one year | £429,812 | — |
| Provisions | −£54,183 | — |
| Net current assets | £22,245 | — |
| Assets less current liabilities | £589,028 | — |
| People | ||
| Average employees | 41 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-11-06
—
OutstandingAll Assets · created 2024-09-06
—
Outstanding