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Heston Services Limited

Private Limited Company · East Sussex

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£337,114
Cash
£1,903
Turnover
—
Profit / loss
—
Current assets
£2,438
Creditors < 1 year
—
Equity
£337,114
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · company2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-09-30GBP · unknown2014-10-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£337,114£348,377£357,148£354,826£282,272£293,829£246,416£243,474£247,954£188,442£75,403£81,103£86,607£86,695
Equity£337,114£348,377£357,148£354,826£282,272£293,829£246,416£243,474£247,954£188,442£75,403£81,103£86,607£86,695
Assets
Fixed assets£400,000£635,762£639,759£633,347£550,203£563,690£508,205£511,025£516,253£457,276£347,086£346,775£346,813£346,851
Property, plant & equipment£0£79£118£0£0£0£0£0£103£207£311£0£38£76
Current assets£2,438£2,000£1,943£2,473£3,108£4,133£5,067£4,880£5,268£1,223£1,886£1,860£2,520£452
Cash at bank£1,903£1,171£1,379£1,933£2,471£1,261£1,408£941£936£883£1,695£733£217£129
Debtors£535£829£564£540£637£2,872£3,659£3,939£4,332£340£191£1,127£2,303£323
Liabilities
Creditors within one year——————————£103,390£97,341£92,545£90,429
Creditors after one year——————————£170,179£170,191£170,181£170,179
Provisions£14,007£30,418£30,098£26,832£12,732£13,598£3,232£3,592£5,723£1,083————
Net current assets−£48,879−£86,592−£82,132−£81,496−£85,011−£86,072−£88,379−£93,770−£92,387−£97,562−£101,504−£95,481−£90,025−£89,977
Assets less current liabilities£351,121£549,170£557,627£551,851£465,192£477,618£419,826£417,255£423,866£359,714£245,582£251,294£256,788£256,874
People
Average employees111111111—————
Source evidenceView 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

1 outstanding charges
Floating · created 2007-04-17
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2004-06-15 · satisfied 2007-04-24
All monies
Satisfied