Heath Engineering (Bedford) Limited

Machining · Milton Keynes

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£578,201

Cash

£22,755

Turnover

—

Profit / loss

—

Current assets

£69,009

Creditors < 1 year

£76,314

Equity

£578,201

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	£578,201	£598,650	£596,044	£586,327	£572,761	£571,497	£560,694	£580,189	£258,531	−£19,763	—	—	—	£114,606	£108,204	£90,608
Equity	£578,201	£598,650	£596,044	£586,327	£572,761	£571,497	£560,694	£580,189	£258,531	−£19,763	−£14,062	£10,478	£81,757	£114,606	£108,204	£90,608
Assets
Fixed assets	—	—	£616,668	£619,609	£621,777	£625,620	£630,141	£650,463	—	£294,264	—	£422,798	£522,884	£575,429	£533,511	£477,828
Property, plant & equipment	—	—	£16,668	£19,609	£21,777	£25,620	£30,141	£50,463	£59,368	—	£368,921	£406,627	£506,713	£559,258	£517,340	£461,657
Current assets	£69,009	£96,619	£72,269	£67,594	£71,388	£84,868	£68,577	£66,530	£101,703	£160,577	£102,582	£101,849	£158,527	—	£235,083	£133,494
Cash at bank	£22,755	£22,463	£10,313	£639	£1,978	£3,933	£642	£2,095	£5,786	—	£6,983	—	—	—	£600	£0
Debtors	—	—	—	—	—	—	—	—	—	—	£95,599	£101,849	—	£155,238	£234,483	£83,494
Liabilities
Creditors within one year	£76,314	£83,474	£78,708	£88,257	£109,388	£128,568	£127,601	£120,895	£115,039	—	£485,565	£514,169	£599,654	£611,061	£625,390	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	—	£5,000	£35,000	—
Provisions	—	—	—	—	−£11,016	−£10,423	—	—	—	—	—	—	—	—	—	—
Net current assets	−£7,305	£13,145	−£6,439	−£20,663	−£38,000	−£43,700	−£59,024	−£54,365	−£13,336	−£314,027	−£382,983	−£412,320	−£441,127	−£455,823	−£390,307	−£300,230
Assets less current liabilities	£592,695	£613,145	£610,229	£598,946	£583,777	£581,920	£571,117	£596,098	£258,531	−£19,763	—	—	—	£119,606	£143,204	£177,598
People
Average employees	1	1	1	2	2	2	2	2	2	—	—	—	—	—	—	—
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