Heyrod Construction Limited
Private Limited Company · Chadderton
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£17,967,627
Cash
£8,922,497
Turnover
—
Profit / loss
£2,289,651
Current assets
£40,522,686
Creditors < 1 year
£22,844,411
Equity
£17,967,627
Average employees
70
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £17,967,627 | £15,677,976 | — | — | — | — | — | — |
| Equity | £17,967,627 | £15,677,976 | — | £13,871,197 | £13,561,215 | £15,308,935 | £14,586,661 | £17,229,368 |
| Assets | ||||||||
| Property, plant & equipment | £581,069 | £371,522 | — | — | — | — | — | — |
| Current assets | £40,522,686 | £38,157,856 | — | — | — | — | — | — |
| Cash at bank | £8,922,497 | £5,508,444 | — | — | — | — | — | — |
| Debtors | £31,600,189 | £32,649,412 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £22,844,411 | £22,575,501 | — | — | — | — | — | — |
| Net current assets | £17,678,275 | £15,582,355 | — | — | — | — | — | — |
| Assets less current liabilities | £18,259,344 | £15,953,877 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | £2,810,504 | £1,904,506 | — | — | — | — | — | — |
| Profit / loss | £2,289,651 | £1,427,384 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 70 | 67 | — | — | — | — | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 1986-07-22 · satisfied 1991-12-17
All monies
Satisfied