Heathfield Plant Hire Limited
Development of building projects · Crawley
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£8,666
Cash
—
Turnover
—
Profit / loss
—
Current assets
£315,193
Creditors < 1 year
£191,071
Equity
£8,666
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,666 | £36,387 | £24,540 | — | — | — | — | — | — | £147,893 | £151,243 | £182,671 | £222,299 |
| Equity | £8,666 | £36,387 | £24,540 | −£18,102 | −£6,410 | −£3,251 | £4,131 | £20,766 | £69,156 | £147,893 | £151,243 | £182,671 | £222,299 |
| Assets | |||||||||||||
| Fixed assets | £472 | £590 | £738 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £483 | £368 | £247 | £322 | £232 | £1,036 | £2,770 | £3,350 | £40 | £50 |
| Current assets | £315,193 | £305,746 | £317,321 | £320,013 | £316,820 | £317,558 | £309,986 | £296,810 | £293,919 | £452,097 | £391,569 | £382,570 | £384,191 |
| Cash at bank | — | — | — | £40,290 | £20,881 | £33,903 | £16,112 | £23,787 | £42,944 | £200,536 | £8,559 | £2,841 | £22,403 |
| Debtors | — | — | — | £2,865 | £19,679 | £7,521 | £21,673 | £36,800 | £18,741 | £21,207 | — | £16,594 | £7,910 |
| Stock | — | — | — | £276,858 | £276,260 | £276,134 | £272,201 | £236,223 | £232,234 | £230,354 | £369,018 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £191,071 | £169,218 | £342,599 | — | — | — | — | — | — | — | — | £143,622 | £105,625 |
| Creditors after one year | £133,260 | £173,505 | £0 | — | — | — | — | — | — | — | — | £56,317 | £56,317 |
| Provisions | — | — | — | — | — | — | — | — | — | £554 | £0 | — | — |
| Net current assets | £124,122 | £136,528 | −£25,278 | −£18,585 | −£6,778 | −£3,498 | £3,809 | £20,534 | £68,120 | £145,677 | £204,210 | £238,948 | £278,566 |
| Assets less current liabilities | £124,594 | £137,118 | £24,540 | −£18,102 | −£6,410 | −£3,251 | £4,131 | £20,766 | £69,156 | £148,447 | £207,560 | £238,988 | £278,616 |
| People | |||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-08-01
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OutstandingShow 20 satisfied / released
Fixed · created 2004-07-02 · satisfied 2023-06-06
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SatisfiedFixed · created 2004-07-02 · satisfied 2023-06-06
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SatisfiedFixed · created 2004-07-02 · satisfied 2023-06-06
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SatisfiedFloating · created 2003-05-01 · satisfied 2006-10-13
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SatisfiedProperty · created 2000-05-09 · satisfied 2004-06-17
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SatisfiedFloating · created 1997-04-01 · satisfied 2000-06-13
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SatisfiedAll Assets · created 1994-09-05 · satisfied 1997-02-25
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SatisfiedFixed · created 1994-09-05 · satisfied 1997-02-08
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SatisfiedUnknown · created 1994-02-18 · satisfied 1997-02-08
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SatisfiedUnknown · created 1994-02-18 · satisfied 1997-02-08
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SatisfiedAll Assets · created 1994-02-18 · satisfied 1997-02-08
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SatisfiedProperty · created 1994-02-18 · satisfied 1997-02-08
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SatisfiedProperty · created 1991-06-11 · satisfied 1997-02-25
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SatisfiedProperty · created 1989-11-07 · satisfied 1997-02-25
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SatisfiedAll Assets · created 1989-10-23 · satisfied 1995-04-07
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SatisfiedProperty · created 1989-01-11 · satisfied 1997-02-25
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SatisfiedProperty · created 1988-05-25 · satisfied 1997-02-25
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SatisfiedProperty · created 1986-05-15 · satisfied 1997-02-08
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SatisfiedProperty · created 1985-07-25 · satisfied 1997-02-08
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SatisfiedUnknown · created 1984-01-16 · satisfied 1997-02-25
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Satisfied