Heasell Electromechanical Services Ltd
Other service activities n.e.c. · Royston
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£639,597
Cash
£179
Turnover
—
Profit / loss
—
Current assets
£1,139,509
Creditors < 1 year
—
Equity
£639,597
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £639,597 | £747,856 | £733,480 | £735,814 | £713,222 | £708,208 | £592,901 | £513,423 | £625,715 | £564,422 | £498,993 | £527,648 |
| Equity | £639,597 | £747,856 | £733,480 | £735,814 | £713,222 | £708,208 | £592,901 | £513,423 | £625,715 | £564,422 | £498,993 | £527,648 |
| Assets | ||||||||||||
| Property, plant & equipment | £195,102 | £194,463 | £213,297 | £196,573 | £135,389 | £148,154 | £131,228 | £63,258 | £83,930 | £86,994 | £101,997 | £110,371 |
| Current assets | £1,139,509 | £1,396,566 | £1,293,691 | £1,294,223 | £1,229,169 | £1,441,987 | £1,022,323 | £818,310 | £983,339 | £873,295 | £842,788 | £890,642 |
| Cash at bank | £179 | £74 | £78,301 | £11,393 | £98,597 | £167,019 | £5,078 | £32,562 | £122,853 | £16,142 | £5,276 | £47,988 |
| Debtors | £579,330 | £698,156 | £613,802 | £655,939 | £522,026 | £818,498 | £600,674 | £395,817 | £472,846 | £461,851 | £426,279 | £397,700 |
| Stock | £560,000 | £698,336 | £601,588 | £626,891 | £608,546 | £456,470 | £416,571 | £389,931 | £387,640 | £395,302 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £384,303 | £400,986 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £43,228 | £53,067 |
| Provisions | £33,570 | £30,822 | £25,840 | £21,170 | £6,169 | £6,142 | £2,263 | £11,372 | £15,955 | £15,645 | £18,261 | £19,312 |
| Net current assets | £537,083 | £654,119 | £673,253 | £717,126 | £723,845 | £644,484 | £541,655 | £481,248 | £595,188 | £534,053 | £458,485 | £489,656 |
| Assets less current liabilities | £732,185 | £848,582 | £886,550 | £913,699 | £859,234 | £792,638 | £672,883 | £544,506 | £679,118 | £621,047 | £560,482 | £600,027 |
| People & pay | ||||||||||||
| Average employees | 26 | 27 | 28 | 25 | 24 | 30 | 29 | 27 | 25 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-03-10
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2003-03-24 · satisfied 2009-03-04
£145,342.99 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-03-24 · satisfied 2009-03-04
£415,638.93 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied