H.m. Heywood & Sons
Private Unlimited Company · Wells
ActiveUnited KingdomIncorporated 1970Private Unlimited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30Company | 2022-06-30Company | 2021-06-30 |
|---|---|---|---|
| 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 employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-07-20
—
OutstandingShow 3 satisfied / released
Floating · created 1991-11-29 · satisfied 2017-10-11
All monies
SatisfiedFloating · created 1988-06-01 · satisfied 2017-10-11
All monies
SatisfiedUnknown · created 1975-01-16 · satisfied 2017-10-11
FOR FURTHER SECURING THE MONIES SECURED BY THE PROPERTY DEED DATED 16TH JAN 1975
Satisfied