Heffernan Holdings Ltd
Private Limited Company · Highbridge
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£572,396
Cash
£467,473
Turnover
—
Profit / loss
—
Current assets
£509,306
Creditors < 1 year
£261,759
Equity
£572,396
Average employees
7
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 | 2019-03-3116 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £572,396 | £428,647 | £346,287 | £272,452 | £186,910 | £71,224 | £33,331 |
| Equity | £572,396 | £428,647 | £346,287 | £272,452 | £186,910 | £71,224 | £33,331 |
| Assets | |||||||
| Fixed assets | £776,531 | £787,020 | £76,876 | £80,008 | £87,211 | £97,766 | £108,355 |
| Intangible assets | £26,667 | £36,667 | £46,667 | £56,667 | £66,667 | £76,667 | £86,667 |
| Property, plant & equipment | £749,864 | £750,353 | £30,209 | £23,341 | £20,544 | £21,099 | £21,688 |
| Current assets | £509,306 | £331,191 | £409,893 | £370,196 | £298,329 | £134,174 | £215,155 |
| Cash at bank | £467,473 | £305,794 | £346,876 | £337,999 | £258,904 | £84,858 | £180,187 |
| Debtors | £39,745 | £24,776 | £60,281 | £29,461 | £32,595 | £44,691 | £30,207 |
| Stock | £2,088 | £621 | £2,736 | £2,736 | £6,830 | £4,625 | £4,761 |
| Liabilities | |||||||
| Creditors within one year | £261,759 | £214,982 | £109,837 | £140,111 | £151,038 | £153,011 | £277,180 |
| Creditors after one year | £434,661 | £457,439 | £23,274 | £33,206 | £43,689 | £3,696 | £8,363 |
| Net current assets | £247,547 | £116,209 | £300,056 | £230,085 | £147,291 | −£18,837 | −£62,025 |
| Assets less current liabilities | £1,024,078 | £903,229 | £376,932 | £310,093 | £234,502 | £78,929 | £46,330 |
| People & pay | |||||||
| Average employees | 7 | 7 | 7 | 8 | 6 | 6 | 8 |
| Source evidence | 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 chargesAll Assets · created 2024-02-29
—
OutstandingFixed · created 2024-02-29
—
Outstanding