A J Heard Builders Limited
Construction of domestic buildings · Okehampton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£101,892
Cash
£43,149
Turnover
—
Profit / loss
—
Current assets
£207,162
Creditors < 1 year
—
Equity
£101,892
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £101,892 | £114,157 | £98,083 | £102,746 | £71,528 | £76,291 | £152,963 | £89,440 | £44,226 | £84,059 | £39,612 | £2,876 | £5,217 | £4,034 | £14,757 | −£7,464 | £17,591 |
| Equity | £101,892 | £114,157 | £98,083 | £102,746 | £71,528 | £76,291 | £152,963 | £89,440 | £44,226 | £84,059 | £39,612 | £2,876 | £5,217 | £4,034 | £14,757 | −£7,464 | £17,591 |
| Assets | |||||||||||||||||
| Fixed assets | £98,543 | £101,140 | £85,597 | £73,730 | £68,619 | £44,572 | — | — | — | — | — | — | — | — | £15,845 | £7,981 | £9,647 |
| Property, plant & equipment | £98,541 | £101,140 | — | — | — | — | £45,032 | £49,466 | £44,855 | £49,659 | £49,597 | £21,325 | £26,999 | £12,296 | £15,845 | £7,981 | £9,647 |
| Current assets | £207,162 | £282,111 | £311,198 | £307,659 | £363,354 | £334,191 | £619,527 | £340,517 | £268,734 | £273,604 | £179,310 | £22,444 | £23,824 | £34,050 | £47,679 | £28,504 | £43,362 |
| Cash at bank | £43,149 | £195,126 | — | — | — | — | £31,081 | £164,162 | £74,061 | −£2,055 | £67,344 | £25 | £4 | £11 | £31 | £0 | — |
| Debtors | £135,118 | £13,217 | — | — | — | — | £69,880 | £76,302 | £89,647 | £272,179 | £108,535 | £22,119 | £23,820 | £34,039 | £47,648 | £28,504 | £41,362 |
| Stock | £28,895 | £73,768 | — | — | — | — | £518,566 | £100,053 | £105,026 | £3,480 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £260,224 | £229,866 | £190,423 | £266,625 | — | — | — | — | £111,554 | £29,663 | £31,453 | £39,852 | — | — | — |
| Creditors after one year | — | — | £38,678 | £48,661 | £157,832 | £23,071 | — | — | — | — | £68,927 | £10,152 | £12,560 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | £8,556 | £9,399 | £7,675 | £9,932 | £8,814 | £1,078 | £1,593 | £2,460 | £3,125 | £1,422 | £1,709 |
| Net current assets | £33,698 | £51,315 | £51,181 | £77,981 | £173,644 | £68,116 | £346,095 | £78,908 | £48,574 | £103,228 | £67,756 | −£7,219 | −£7,629 | −£5,802 | £2,037 | −£14,023 | £9,653 |
| Assets less current liabilities | £132,241 | £152,455 | £136,778 | £151,711 | £242,263 | £112,688 | £391,127 | £128,374 | £93,429 | £152,887 | £117,353 | £14,106 | £19,370 | £6,494 | £17,882 | −£6,042 | £19,300 |
| People & pay | |||||||||||||||||
| Average employees | 14 | 16 | 15 | 14 | 12 | 12 | 12 | 13 | 13 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2018-07-16 · satisfied 2019-10-17
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SatisfiedAll Assets · created 2018-07-02 · satisfied 2022-02-21
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SatisfiedFloating · created 2017-05-25 · satisfied 2022-02-21
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Satisfied