Heyrod Communications Limited
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|
| 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 employees | 34 | 27 | 18 | 12 | 11 | 10 | 10 |
| Source evidence | 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
1 outstanding chargesFloating · created 2008-09-19
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2012-02-23 · satisfied 2019-02-25
All monies
SatisfiedAll Assets · created 2005-03-10 · satisfied 2012-07-25
All monies
SatisfiedScaleup signal
OECD growth threshold met
41% employee CAGR