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Companies/02587657

Heyrod Communications Limited

Private Limited Company · Oldham

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,716,069
Cash
£333,609
Turnover
—
Profit / loss
—
Current assets
£4,895,121
Creditors < 1 year
£1,422,716
Equity
£3,716,069
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£3,716,069£3,354,510£2,711,170£2,042,457£1,637,217£1,369,273£926,893
Equity£3,716,069£3,354,510£2,711,170£2,042,457£1,637,217£1,369,273£926,893
Assets
Property, plant & equipment£301,891£350,439£388,318£364,821£291,486£304,155£350,625
Current assets£4,895,121£5,334,160£5,169,944£4,699,813£3,346,030£3,376,402£1,906,680
Cash at bank£333,609£422,513£685,468£190,822£342,312£247,675£89,058
Debtors£4,561,512£4,911,647£4,484,476£4,508,991£3,003,718£3,128,727£1,817,622
Liabilities
Creditors within one year£1,422,716£2,262,696—————
Provisions£58,227£67,393£0————
Net current assets£3,472,405£3,071,464£2,322,852£1,691,208£1,380,942£1,131,272£682,603
Assets less current liabilities£3,774,296£3,421,903£2,711,170£2,056,029£1,672,428£1,435,427£1,033,228
People
Average employees34271812111010
Source evidenceView 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 charges
Floating · created 2008-09-19
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2012-02-23 · satisfied 2019-02-25
All monies
Satisfied
All Assets · created 2005-03-10 · satisfied 2012-07-25
All monies
Satisfied
Scaleup signal
OECD growth threshold met
41% employee CAGR