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Companies/09749241

Healey And Sons Limited

Other building completion and finishing · Chorley

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£31,143
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81,020
Creditors < 1 year
—
Equity
£31,143
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£31,143£1,028£3,227£21,049£22,313—£19,834£30,500£41,613£0
Equity£31,143£1,028£3,227£21,049£22,313£21,081£19,834£30,500£41,613£0
Assets
Fixed assets£26,099£21,805£20,543£32,408£10,737£12,467£23,412£33,781£21,560—
Property, plant & equipment—————————£0
Current assets£81,020£85,926£101,747£100,956£95,892£111,072£69,795£59,774£75,406£0
Cash at bank—————————£0
Debtors—————————£0
Liabilities
Creditors within one year———————£44,385£50,977—
Creditors after one year———————£12,360——
Provisions—————————£0
Net current assets£24,390−£12,556−£6,197£10,220£11,576£8,614£1,719£15,770£25,346£0
Assets less current liabilities£50,489£9,249£14,346£42,628£22,313£21,081£25,131£49,551£46,906£0
People
Average employees4555444———
Source evidenceView 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 charges
All Assets · created 2016-06-02
—
Outstanding