Heath Holdings Limited
Private Limited Company · Sandbach
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,061,358
Cash
£737,761
Turnover
—
Profit / loss
—
Current assets
£3,186,391
Creditors < 1 year
—
Equity
£1,061,358
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,061,358 | £1,044,553 | £4,605,822 | — | — | — | — | — | — | £1,107,113 | — |
| Equity | £1,061,358 | £1,044,553 | £4,605,822 | £4,591,143 | £3,705,344 | £3,592,056 | £3,096,252 | £3,041,037 | £2,883,110 | — | £1,300,411 |
| Assets | |||||||||||
| Fixed assets | £224,260 | £230,374 | £236,980 | £227,420 | £224,597 | £224,400 | £223,262 | — | £210 | £393 | £681 |
| Property, plant & equipment | £998 | £7,112 | £13,718 | £4,158 | £1,335 | £1,138 | £0 | — | £89 | £222 | £510 |
| Current assets | £3,186,391 | £3,214,155 | £4,392,498 | £4,381,957 | £3,487,118 | £3,383,656 | £2,896,118 | £2,831,905 | £2,918,696 | £1,098,120 | £1,324,739 |
| Cash at bank | £737,761 | £1,565,582 | £3,793,289 | £3,778,009 | £2,853,267 | £2,259,088 | £2,226,514 | £1,225,128 | £2,688,335 | £844,882 | £1,247,239 |
| Debtors | £2,448,630 | £1,648,573 | £599,209 | £603,948 | £633,851 | £1,124,568 | £669,604 | £1,606,777 | £230,361 | £253,238 | £77,500 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £23,656 | £18,234 | £6,371 | £16,000 | £23,128 | — | — | — | £25,009 |
| Provisions | — | — | — | — | — | — | — | — | — | −£16,100 | — |
| Net current assets | £837,098 | £814,179 | £4,368,842 | £4,363,723 | £3,480,747 | £3,367,656 | £2,872,990 | £2,817,775 | £2,882,900 | £1,090,620 | £1,299,730 |
| Assets less current liabilities | £1,061,358 | £1,044,553 | £4,605,822 | £4,591,143 | £3,705,344 | £3,592,056 | £3,096,252 | £3,041,037 | £2,883,110 | £1,091,013 | £1,300,411 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.