J Heaton & Sons Ltd
Other specialised construction activities n.e.c. · Carbis Bay
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£2,025
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,228
Creditors < 1 year
£2,683
Equity
−£2,025
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,025 | £346 | £19,410 | £77,331 | £1,119 | £6,728 | £1,237 | −£5,991 | £720 | £2,525 | £5,678 |
| Equity | −£2,025 | £346 | £19,410 | £77,331 | £1,119 | £6,728 | £1,237 | −£5,991 | £720 | £2,525 | £5,678 |
| Assets | |||||||||||
| Fixed assets | £1,107 | £1,476 | £2,124 | £2,831 | £3,774 | £1,438 | £1,918 | £2,558 | £3,410 | £4,547 | £1,125 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,125 |
| Current assets | £28,228 | £31,838 | £226,125 | £458,274 | £229,922 | £427,766 | £43,844 | £1,465 | £20 | £8,705 | £9,313 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9,313 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £2,683 | £3,214 | £174,589 | £383,024 | £232,360 | £422,667 | £43,988 | £9,264 | £1,986 | £11,039 | £4,760 |
| Creditors after one year | £27,927 | £29,004 | £33,500 | — | — | — | — | — | — | — | — |
| Net current assets | £25,545 | £28,624 | £51,536 | £75,250 | −£1,905 | £6,040 | £69 | −£7,799 | −£1,940 | −£1,272 | £4,553 |
| Assets less current liabilities | £26,652 | £30,100 | £53,660 | £78,081 | £1,869 | £7,478 | £1,987 | −£5,241 | £1,470 | £3,275 | £5,678 |
| People | |||||||||||
| Average employees | 1 | 1 | 3 | 3 | 4 | 4 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2020-02-17 · satisfied 2024-05-30
—
Satisfied