Heathrow Coachworks Limited
Maintenance and repair of motor vehicles · West Drayton
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,100,929
Cash
£103,839
Turnover
—
Profit / loss
—
Current assets
£260,015
Creditors < 1 year
£123,380
Equity
£1,100,929
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,100,929 | £1,279,099 | £1,413,542 | £1,497,034 | £1,468,222 | £1,495,269 | £1,440,494 | £1,379,934 | £1,283,471 | £1,266,571 | £1,245,463 | £1,219,161 | £1,153,181 | £1,113,939 | £1,120,892 |
| Equity | £1,100,929 | £1,279,099 | — | — | — | — | £1,440,494 | — | £1,283,471 | £1,266,571 | £1,245,463 | £1,219,161 | £1,153,181 | £1,113,939 | £1,120,892 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,142,984 | £1,168,250 | £1,196,840 | £1,227,289 | £1,255,714 |
| Property, plant & equipment | £969,888 | £1,001,410 | £1,030,932 | £1,029,730 | £1,037,202 | £1,065,175 | £1,085,379 | £1,105,586 | £1,131,429 | £1,117,877 | £1,142,984 | £1,168,250 | £1,196,840 | £1,227,289 | £1,255,714 |
| Current assets | £260,015 | £446,158 | £447,343 | £575,693 | £511,970 | £538,498 | £508,450 | £364,503 | £225,852 | £218,372 | £188,303 | £231,338 | £300,735 | £304,317 | £350,657 |
| Cash at bank | £103,839 | £240,405 | £338,579 | £466,856 | £370,943 | £368,194 | £240,782 | £233,974 | £120,099 | £126,326 | £107,737 | £135,801 | £168,411 | £164,092 | £225,860 |
| Debtors | £149,176 | £198,753 | — | — | — | £163,304 | £260,668 | £123,529 | £98,753 | £85,046 | £73,566 | £88,537 | £124,624 | £132,525 | £117,097 |
| Stock | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 | £7,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £123,380 | £162,875 | £127,394 | £157,101 | £115,802 | £156,397 | — | £137,333 | £103,950 | £108,529 | £123,072 | £207,875 | £238,168 | £222,847 | £115,494 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £5,877 | £96,351 | £184,945 | £360,110 |
| Provisions | £5,594 | £5,594 | £5,594 | £5,594 | £5,594 | £5,594 | £5,594 | £5,594 | £5,594 | £9,875 | £9,875 | £9,875 | £9,875 | £9,875 | £9,875 |
| Net current assets | £136,635 | £283,283 | £394,079 | £478,523 | £439,614 | £441,313 | £360,709 | £282,942 | £163,261 | £164,194 | £117,979 | £72,288 | £62,567 | £81,470 | £235,163 |
| Assets less current liabilities | £1,106,523 | £1,284,693 | £1,425,011 | £1,508,253 | £1,476,816 | £1,506,488 | £1,446,088 | £1,388,528 | £1,294,690 | £1,282,071 | £1,260,963 | £1,240,538 | £1,259,407 | £1,308,759 | £1,490,877 |
| People | |||||||||||||||
| Average employees | 10 | 10 | 11 | 11 | 11 | 11 | 11 | — | 10 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesShares · created 2005-02-28
All monies
OutstandingUnknown · created 1996-02-09
All monies
OutstandingAll Assets · created 1996-01-08
All monies
Outstanding