Headwise Limited
Private Limited Company · Shrewsbury
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,056,507
Cash
£285,712
Turnover
—
Profit / loss
—
Current assets
£658,347
Creditors < 1 year
£380,467
Equity
£1,056,507
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,056,507 | £1,091,613 | £976,806 | — | — | — | — | — | — | — | — | £192,577 | £181,136 | £45,252 |
| Equity | £1,056,507 | £1,091,613 | £976,806 | £883,845 | £827,370 | £889,217 | £863,371 | £942,805 | £883,664 | £862,530 | — | £192,577 | £181,136 | £45,252 |
| Assets | ||||||||||||||
| Fixed assets | £1,153,222 | £1,153,332 | £2,480 | £3,278 | £4,338 | £5,751 | £6,896 | £11,595 | £14,081 | £18,501 | — | £12,944 | £4,688 | £2,381 |
| Property, plant & equipment | £1,153,120 | £1,153,230 | £2,380 | £3,178 | £4,238 | £5,651 | £6,796 | £11,495 | £13,981 | £18,401 | £24,538 | £12,944 | £4,688 | £2,381 |
| Current assets | £658,347 | £821,233 | £1,255,178 | £1,092,419 | £1,126,127 | £1,125,010 | £1,083,201 | £1,216,776 | £1,037,945 | £1,090,695 | — | £234,769 | £243,663 | £79,449 |
| Cash at bank | £285,712 | £416,588 | £900,490 | £680,666 | £713,564 | £659,580 | £616,687 | £668,267 | £450,131 | £556,144 | £436,460 | £71,992 | £99,056 | £30,034 |
| Debtors | — | — | £354,688 | £411,753 | £412,563 | £465,430 | £466,514 | £548,509 | £587,814 | £534,551 | £425,460 | £162,777 | £144,607 | £47,566 |
| Liabilities | ||||||||||||||
| Creditors within one year | £380,467 | £458,857 | £280,852 | £211,852 | £303,095 | £241,544 | £226,726 | — | — | — | — | — | — | — |
| Creditors after one year | £374,595 | £424,095 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £2,505 | £717 | £0 |
| Net current assets | £277,880 | £362,376 | £974,326 | £880,567 | £823,032 | £883,466 | £856,475 | £931,210 | £869,583 | £844,029 | — | £182,138 | £177,165 | £42,871 |
| Assets less current liabilities | £1,431,102 | £1,515,708 | £976,806 | £883,845 | £827,370 | £889,217 | £863,371 | £942,805 | £883,664 | £862,530 | — | £195,082 | £181,853 | £45,252 |
| People & pay | ||||||||||||||
| Average employees | 0.04 | 0.04 | 0.06 | 6 | 6 | 7 | 7 | 7 | — | 9 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-10-25
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OutstandingAll Assets · created 2024-10-25
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Outstanding