Heath Service Station (Manchester) Limited
Retail trade of motor vehicle parts and accessories · Altrincham
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£9,168
Cash
£2,995
Turnover
—
Profit / loss
—
Current assets
£9,655
Creditors < 1 year
£28,329
Equity
£9,168
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3014 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £9,168 | £16,327 | £18,602 | £18,047 | £20,419 | — | £21,908 | — | — | — | — | — | — | — | — | — |
| Equity | £9,168 | £16,327 | £18,602 | £18,047 | £20,419 | £21,909 | £21,908 | £38,988 | £39,215 | £36,124 | £30,851 | £32,637 | £41,848 | £45,163 | £43,085 | £43,613 |
| Assets | ||||||||||||||||
| Fixed assets | £61,339 | £63,166 | £65,007 | £66,540 | £68,320 | — | £16,100 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £61,339 | £63,166 | £65,007 | £66,540 | £68,320 | £16,100 | £16,100 | £16,100 | £16,800 | £17,500 | £18,200 | £18,900 | £19,600 | £20,300 | £21,000 | £21,700 |
| Current assets | £9,655 | £9,309 | £9,836 | £10,363 | £9,160 | £9,154 | £9,048 | £39,024 | £39,859 | £37,732 | £32,781 | £45,150 | £36,964 | £41,910 | £34,115 | £35,142 |
| Cash at bank | £2,995 | £160 | £686 | £1,213 | £10 | £4 | £102 | £20,168 | £15,228 | £14,955 | £9,571 | £22,656 | £14,038 | £17,269 | £9,425 | £10,960 |
| Debtors | £3,500 | £1 | — | — | — | £0 | — | £1,161 | £1,301 | £677 | £640 | £581 | £719 | £839 | £445 | £412 |
| Stock | £9,150 | £9,150 | £9,150 | £9,150 | £9,150 | £9,150 | £9,150 | £17,695 | £23,330 | £22,100 | £22,570 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £28,329 | £19,589 | £13,707 | £10,351 | £7,061 | — | £3,240 | — | — | — | — | £31,413 | £14,716 | £17,047 | £12,030 | £13,229 |
| Creditors after one year | £33,497 | £36,559 | £42,534 | £48,505 | £50,000 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£18,674 | −£10,280 | −£3,871 | £12 | £2,099 | £5,809 | £5,808 | £22,888 | £22,415 | £18,624 | £12,651 | £13,737 | £22,248 | £24,863 | £22,085 | £21,913 |
| Assets less current liabilities | £42,665 | £52,886 | £61,136 | £66,552 | £70,419 | £21,909 | £21,908 | £38,988 | £39,215 | £36,124 | £30,851 | £32,637 | £41,848 | £45,163 | £43,085 | £43,613 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2020-12-10 · satisfied 2022-09-04
—
SatisfiedFixed · created 2020-12-10 · satisfied 2022-09-04
—
SatisfiedFloating · created 1983-07-01 · satisfied 2020-11-27
All monies
Satisfied