Heygates Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£58,088,105
Cash
—
Turnover
£250,431,286
Profit / loss
£10,825,929
Current assets
£77,666,062
Creditors < 1 year
—
Equity
£58,088,105
Average employees
268
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company | 2024-03-30GBP · company | 2023-04-01GBP · company | 2022-04-02GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £58,088,105 | £46,244,301 | £39,037,081 | — |
| Equity | £58,088,105 | £46,244,301 | £39,037,081 | £35,216,741 |
| Assets | ||||
| Fixed assets | £15,950,905 | £15,989,375 | — | — |
| Property, plant & equipment | £15,770,168 | £15,748,638 | — | — |
| Current assets | £77,666,062 | £73,962,431 | — | — |
| Debtors | £64,154,194 | £61,911,354 | — | — |
| Stock | £13,511,868 | £12,051,077 | — | — |
| Liabilities | ||||
| Provisions | £1,909,208 | £1,392,703 | — | — |
| Net current assets | £46,232,908 | £34,733,129 | — | — |
| Assets less current liabilities | £62,183,813 | £50,722,504 | — | — |
| Profit & loss | ||||
| Turnover | £250,431,286 | £272,036,863 | — | — |
| Gross profit | £36,788,104 | £35,014,613 | — | — |
| Operating profit | £12,049,139 | £7,086,769 | — | — |
| Profit before tax | £13,702,584 | £12,547,497 | — | — |
| Profit / loss | £10,825,929 | £8,875,970 | — | — |
| People | ||||
| Average employees | 268 | 269 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2013-10-29
—
OutstandingShow 3 satisfied / released
Unknown · created 2007-11-28 · satisfied 2013-12-11
All monies
SatisfiedAll Assets · created 2004-10-11 · satisfied 2006-07-11
All monies
SatisfiedUnknown · created 2003-10-07 · satisfied 2010-03-25
All monies
Satisfied