John Lloyd Heywood Limited
Construction of roads and motorways · Heywood
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£324,497
Cash
£210,920
Turnover
—
Profit / loss
—
Current assets
£720,227
Creditors < 1 year
—
Equity
£324,497
Average employees
0.2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £324,497 | £426,463 | £578,838 | £465,446 | £406,276 | £431,191 | £642,442 | £730,920 | £748,704 | £713,688 | £887,297 | £772,191 | £724,308 | £785,158 |
| Equity | £324,497 | £426,463 | £578,838 | £465,446 | £406,276 | £431,191 | £642,442 | £730,920 | £748,704 | £713,688 | £887,297 | £772,191 | £724,308 | £785,158 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £265,417 | £291,067 | £235,068 | £266,034 |
| Property, plant & equipment | £100,391 | £132,365 | £156,301 | £189,589 | £149,340 | £110,756 | £120,437 | £142,386 | £219,420 | £251,497 | £265,417 | £291,067 | £235,068 | £266,034 |
| Current assets | £720,227 | £627,323 | £893,476 | £968,104 | £927,628 | £704,037 | £956,552 | £1,114,922 | £1,071,864 | £1,136,280 | £1,393,541 | £1,169,703 | £1,020,449 | £1,353,707 |
| Cash at bank | £210,920 | £358,670 | £349,651 | £249,711 | £176,518 | £276,203 | £427,163 | £544,988 | £521,226 | £513,749 | £604,177 | £454,231 | £384,692 | £652,784 |
| Debtors | £509,307 | £268,653 | £543,825 | £718,393 | £751,110 | £427,834 | £529,389 | £569,934 | £550,638 | £622,531 | £789,364 | £715,472 | £635,757 | £700,923 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £431,939 | £657,600 | £643,692 | £364,602 | £414,547 | £502,388 | £511,580 | £637,089 | £733,161 | £677,079 | £531,209 | £834,583 |
| Provisions | £19,000 | £19,000 | £39,000 | £34,647 | £27,000 | £19,000 | £20,000 | £24,000 | £31,000 | £37,000 | £38,500 | £11,500 | — | — |
| Net current assets | £243,106 | £313,098 | £461,537 | £310,504 | £283,936 | £339,435 | £542,005 | £612,534 | £560,284 | £499,191 | £660,380 | £492,624 | £489,240 | £519,124 |
| Assets less current liabilities | £343,497 | £445,463 | £617,838 | £500,093 | £433,276 | £450,191 | £662,442 | £754,920 | £779,704 | £750,688 | £925,797 | £783,691 | £724,308 | — |
| People | ||||||||||||||
| Average employees | 0.2 | 0.21 | 24 | 26 | 26 | 24 | 24 | 24 | 29 | 29 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 1993-09-13
£37,733.20 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AGREEMENT
OutstandingUnknown · created 1993-03-18
£40,486.38 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMENT
OutstandingUnknown · created 1992-10-22
£25,300.92 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMENT.
OutstandingUnknown · created 1992-04-02
£33004.60 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMENT
OutstandingUnknown · created 1990-04-04
All monies
Outstanding