Skip to contentClarengateINTELLIGENCE
Companies/00969399

H.m. Heywood & Sons

Private Unlimited Company · Wells

ActiveUnited KingdomIncorporated 1970Private Unlimited Company
Register Ask analyst

Financial position

Accounts to 2023-06-30 · GBP · Company accounts

Net assets
£415,061
Cash
—
Turnover
—
Profit / loss
—
Current assets
£223,969
Creditors < 1 year
£271,139
Equity
£415,061
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2023-06-30Company2022-06-30Company2021-06-30
Balance sheet
Net assets£415,061£409,188£471,431
Equity£415,061£409,188—
Assets
Fixed assets£564,847£554,243£602,636
Property, plant & equipment——£602,321
Current assets£223,969£173,342£246,814
Stock——£229,080
Liabilities
Creditors within one year£271,139£188,673£215,739
Creditors after one year£90,774£108,576£150,489
Provisions£7,775£19,936£20,533
Net current assets−£46,237−£14,043£46,075
Assets less current liabilities£518,610£540,200£648,711
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2018-07-20
—
Outstanding
Show 3 satisfied / released
Floating · created 1991-11-29 · satisfied 2017-10-11
All monies
Satisfied
Floating · created 1988-06-01 · satisfied 2017-10-11
All monies
Satisfied
Unknown · created 1975-01-16 · satisfied 2017-10-11
FOR FURTHER SECURING THE MONIES SECURED BY THE PROPERTY DEED DATED 16TH JAN 1975
Satisfied