Heathside Trading Limited

Private Limited Company · Accrington

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£5,711,115

Cash

£0

Turnover

—

Profit / loss

£2,005,699

Current assets

£10,254,267

Creditors < 1 year

£4,964,107

Equity

£5,711,115

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2014-08-30	2013-08-31	2013-08-30	2012-08-31
Balance sheet
Net assets	£5,711,115	£9,193,356	—	£5,020,947	£5,012,603	£4,807,628	£3,579,158	£2,986,089	£2,315,007	£2,023,928	—	£1,845,177	—	£1,636,072	£1,367,007
Equity	£5,711,115	£9,193,356	—	£5,020,947	£5,012,603	£4,807,628	£3,579,158	£2,986,089	£2,315,007	—	—	—	—	—	—
Assets
Fixed assets	£441,726	£200,270	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible assets	£345,429	£76,193	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£96,297	£124,077	—	£91,657	£24,193	£33,204	£36,088	£41,250	£67,378	£70,837	£8,885	£8,885	£11,845	£11,845	£15,795
Current assets	£10,254,267	£13,339,846	—	£7,518,517	£6,885,064	£7,574,977	£8,198,272	£4,992,151	£4,442,740	£4,113,697	—	£3,055,203	—	£2,527,517	£2,530,826
Cash at bank	£0	£3,990,478	—	£840,803	£482,310	£12,811	£320,719	£132,458	£35,806	£147,622	—	£98,599	—	£112,127	£30,156
Debtors	£2,523,163	£3,006,460	—	£2,730,733	£2,498,611	£1,638,408	£1,737,593	£1,041,196	£1,223,206	£1,037,034	—	£883,943	—	£576,031	£948,045
Stock	—	—	—	£3,946,981	£3,904,143	£5,923,758	£6,139,960	£3,818,497	£3,183,728	—	—	—	—	—	—
Liabilities
Creditors within one year	£4,964,107	£4,318,615	—	£2,575,730	£1,892,404	£2,800,055	—	£1,791,804	£1,914,042	£1,688,285	—	£791,704	—	£586,359	£559,407
Creditors after one year	—	—	—	—	—	—	—	£250,000	£270,814	£462,167	—	£426,343	—	£315,675	£617,048
Provisions	—	—	—	—	—	—	£5,239	£5,508	£10,255	£10,154	—	£864	—	£1,256	£3,159
Net current assets	£5,290,160	£9,021,231	—	£4,942,787	£4,992,660	£4,774,922	£4,348,309	£3,200,347	£2,528,698	£2,425,412	—	£2,263,499	—	£1,941,158	£1,971,419
Assets less current liabilities	£5,731,886	£9,221,501	—	£5,034,444	£5,016,853	£4,808,126	£4,384,397	£3,241,597	£2,596,076	£2,496,249	—	£2,272,384	—	£1,953,003	£1,987,214
Profit & loss
Turnover	—	—	—	£14,735,023	£23,875,976	£15,419,898	£11,666,889	—	—	—	—	—	—	—	—
Gross profit	—	—	—	£3,630,483	£4,110,348	£3,633,977	£2,392,221	—	—	—	—	—	—	—	—
Operating profit	—	—	—	£1,826,536	£1,209,162	£2,058,350	£1,105,613	—	—	—	—	—	—	—	—
Profit before tax	£2,689,771	£5,292,017	—	£1,823,497	£1,190,970	£2,019,508	£1,072,926	—	—	—	—	—	—	—	—
Profit / loss	£2,005,699	£4,043,954	—	£1,473,020	£956,975	£1,634,470	£869,069	—	—	—	—	—	—	—	—
People
Average employees	49	45	—	38	39	31	22	—	—	—	—	—	—	—	—
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