James Heath & Sons Limited

Private Limited Company · Telford

ActiveUnited KingdomIncorporated 1961Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

−£99,319

Cash

£559

Turnover

—

Profit / loss

—

Current assets

£1,577,077

Creditors < 1 year

£1,842,532

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown
Balance sheet
Net assets	−£99,319	−£38,903	−£84,497	−£82,579	−£167,230	−£137,694	−£259,641	−£235,642	−£242,678	−£246,763
Equity	—	—	—	—	—	—	−£259,641	−£235,642	−£242,678	−£246,763
Assets
Property, plant & equipment	£1,772,469	£1,837,076	£1,484,243	£1,194,227	£1,308,995	£1,250,595	£1,237,370	£1,153,351	£1,150,173	£1,022,571
Current assets	£1,577,077	£1,403,229	£1,523,756	£1,176,311	£907,583	£813,217	£736,737	£632,038	£700,396	£560,883
Cash at bank	£559	£41,290	£47	£46	£46	£46	£50	£50	£50	£50
Debtors	—	—	—	—	£168,872	£273,444	£213,929	£150,207	£322,681	£109,597
Stock	£1,211,378	£1,139,118	£1,006,754	£1,058,975	£738,665	£539,727	£522,758	£481,781	£377,665	£451,236
Liabilities
Creditors within one year	£1,842,532	£1,685,673	£2,479,830	£1,891,025	£1,637,929	£1,447,136	£1,413,603	£1,234,873	£1,186,652	£892,758
Creditors after one year	£1,606,333	£1,593,535	£612,666	£562,092	£745,879	£754,370	£820,145	£786,158	£906,595	£937,459
Net current assets	−£265,455	−£282,444	−£956,074	−£714,714	−£730,346	−£633,919	−£676,866	−£602,835	−£486,256	−£331,875
Assets less current liabilities	£1,507,014	£1,554,632	£528,169	£479,513	£578,649	£616,676	£560,504	£550,516	£663,917	£690,696
People
Average employees	14	8	6	8	11	7	5	4	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing