Heathwood Truck Car & Van Ltd
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£29,539
Cash
£29,869
Turnover
—
Profit / loss
—
Current assets
£160,232
Creditors < 1 year
£161,237
Equity
£29,539
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £29,539 | £57,608 | £70,021 | £37,982 | £43,276 | £3,911 | £1,050 | £23,364 | £19,541 | £17,728 | £22,013 | £21,533 | £31,068 | £21,055 | £24,065 | £20,247 |
| Equity | £29,539 | £57,608 | £70,021 | £37,982 | — | — | £1,050 | £23,364 | £19,541 | £17,728 | £22,013 | £21,533 | £31,068 | £21,055 | £24,065 | £20,247 |
| Assets | ||||||||||||||||
| Fixed assets | £42,279 | £40,787 | £39,604 | £47,929 | — | — | — | — | — | — | — | — | — | — | — | £25,620 |
| Property, plant & equipment | £42,279 | £40,787 | £39,604 | £47,929 | £48,997 | £38,108 | £22,528 | £18,603 | £19,074 | £19,306 | £23,925 | £22,319 | £30,244 | £33,003 | £37,605 | £25,620 |
| Current assets | £160,232 | £151,905 | £184,843 | £145,933 | £165,219 | £152,241 | £92,805 | £134,723 | £138,589 | £115,735 | £103,589 | £81,791 | £84,226 | £91,028 | £99,093 | £122,676 |
| Cash at bank | £29,869 | £6,501 | £36,142 | £52,722 | £101,217 | £73,238 | £13,710 | £28,186 | £45,429 | £32,293 | £25,020 | £23,543 | £26,017 | £21,806 | £26,642 | £31,476 |
| Debtors | £90,162 | £105,981 | £109,715 | £86,108 | — | £72,899 | £73,269 | £100,922 | £87,577 | £78,034 | £73,161 | £52,998 | £53,959 | £65,222 | £68,201 | £86,450 |
| Stock | £40,201 | £39,423 | £38,986 | £7,103 | £6,522 | £6,104 | £5,826 | £5,615 | £5,583 | £5,408 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £161,237 | £123,129 | £145,788 | £132,441 | £137,602 | £139,198 | £110,378 | £126,831 | £134,937 | — | £101,262 | £78,707 | £77,699 | £96,448 | £106,764 | — |
| Creditors after one year | £8,557 | £4,205 | £6,608 | £20,178 | £28,901 | £40,000 | — | — | — | — | — | — | — | £1,536 | £0 | — |
| Provisions | £3,178 | £7,750 | £2,030 | £3,261 | £4,437 | £7,240 | £3,905 | £3,131 | £3,185 | £3,359 | £4,239 | £3,870 | £5,703 | £4,992 | £5,869 | £4,315 |
| Net current assets | −£1,005 | £28,776 | £39,055 | £13,492 | £27,617 | £13,043 | −£17,573 | £7,892 | £3,652 | £1,781 | £2,327 | £3,084 | £6,527 | −£5,420 | −£7,671 | −£1,058 |
| Assets less current liabilities | £41,274 | £69,563 | £78,659 | £61,421 | £76,614 | £51,151 | £4,955 | £26,495 | £22,726 | £21,087 | £26,252 | £25,403 | £36,771 | £27,583 | £29,934 | £24,562 |
| People | ||||||||||||||||
| Average employees | — | — | — | 7 | 8 | 9 | 8 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-02-13
All monies
Outstanding