Heseltine Carp Limited
Manufacture of other parts and accessories for motor vehicles · Salisbury
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£73,224
Cash
£48
Turnover
—
Profit / loss
—
Current assets
£265,229
Creditors < 1 year
£349,101
Equity
−£73,224
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£73,224 | −£57,784 | −£94,299 | −£121,697 | −£1,015 | £137 | £1,601 | −£3,670 | £8,588 | £1,323 | £208 | £126 | £125 | £418 | £520 | £6,408 | £16,907 |
| Equity | −£73,224 | −£57,784 | −£94,299 | −£121,697 | −£1,015 | £137 | £1,601 | −£3,670 | £8,588 | £1,323 | £208 | £126 | £125 | £418 | £520 | £6,408 | £16,907 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £19,741 | £37,742 | £56,998 | £27,260 | £24,370 | £18,951 | £28,010 |
| Property, plant & equipment | £35,117 | £688 | £12,284 | £26,908 | £36,881 | £14,123 | £10,074 | £20,269 | £10,475 | £17,976 | £19,741 | £37,742 | £56,998 | £27,260 | £24,370 | £18,951 | £28,010 |
| Current assets | £265,229 | £175,023 | £265,797 | £189,744 | £253,364 | £191,609 | £175,813 | £133,293 | £87,452 | £78,950 | £177,778 | £334,984 | £281,689 | £287,915 | £340,999 | £194,099 | £155,323 |
| Cash at bank | £48 | £12,207 | £0 | £993 | £462 | £2,469 | £8,378 | £94 | £177 | £460 | £14,475 | £13 | £25,011 | £3 | £126,094 | £0 | £754 |
| Debtors | £265,181 | £162,816 | £265,797 | £188,751 | £252,902 | £189,140 | £167,435 | £133,199 | £87,275 | £78,490 | £163,303 | £198,371 | £117,228 | £165,462 | £214,905 | £194,099 | £154,569 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £349,101 | £220,995 | £349,880 | £300,143 | £236,894 | £202,416 | £180,410 | £141,423 | £88,728 | £91,325 | — | — | — | — | — | — | — |
| Creditors after one year | £24,469 | £12,500 | £22,500 | £38,206 | £54,366 | £3,179 | £3,876 | £15,809 | £611 | £4,278 | — | — | — | — | — | — | — |
| Net current assets | −£83,872 | −£45,972 | −£84,083 | −£110,399 | £16,470 | −£10,807 | −£4,597 | −£8,130 | −£1,276 | −£12,375 | −£17,625 | £17,576 | £36,488 | £66,714 | £98,489 | −£9,665 | −£1,694 |
| Assets less current liabilities | −£48,755 | −£45,284 | −£71,799 | −£83,491 | £53,351 | £3,316 | £5,477 | £12,139 | £9,199 | £5,601 | £2,116 | £55,318 | £93,486 | £93,974 | £122,859 | £9,286 | £26,316 |
| People | |||||||||||||||||
| Average employees | 8 | 8 | 7 | 9 | 8 | 7 | 6 | 5 | 5 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-04-27
All monies
Outstanding