Headland Engineering Limited
Other engineering activities · Halesowen
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£38,828
Cash
£17,934
Turnover
—
Profit / loss
—
Current assets
£703,277
Creditors < 1 year
£756,075
Equity
£38,828
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £38,828 | £34,117 | £4,272 | £30,578 | £42,878 | £29,123 | £22,841 |
| Equity | £38,828 | £34,117 | £4,272 | £30,578 | £42,878 | £29,123 | £22,841 |
| Assets | |||||||
| Fixed assets | £121,626 | £145,552 | £170,789 | £185,503 | £61,976 | £69,767 | £78,967 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | £121,625 | £145,551 | £170,788 | £185,502 | £61,975 | £69,766 | £78,966 |
| Current assets | £703,277 | £607,545 | £625,376 | £498,981 | £265,825 | £166,961 | £136,476 |
| Cash at bank | £17,934 | £12,356 | £1,078 | £14,701 | £1,706 | £8,950 | £1,600 |
| Debtors | £606,093 | £527,439 | £549,698 | £432,030 | £249,119 | £143,011 | £114,876 |
| Stock | — | — | — | — | £15,000 | £15,000 | £20,000 |
| Liabilities | |||||||
| Creditors within one year | £756,075 | £630,327 | — | £425,484 | £204,519 | £136,479 | — |
| Creditors after one year | £0 | £52,653 | — | £182,422 | £80,404 | £71,126 | — |
| Provisions | £30,000 | £36,000 | £43,000 | £46,000 | £0 | — | — |
| Net current assets | −£52,798 | −£22,782 | −£2,864 | £73,497 | £61,306 | £30,482 | −£11,637 |
| Assets less current liabilities | £68,828 | £122,770 | £167,925 | £259,000 | £123,282 | £100,249 | £67,330 |
| People & pay | |||||||
| Average employees | 10 | 12 | 13 | 14 | 7 | 7 | — |
| 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
1 outstanding chargesAll Assets · created 2022-10-31
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-11-22 · satisfied 2023-10-13
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SatisfiedAll Assets · created 2021-12-16 · satisfied 2022-11-08
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SatisfiedAll Assets · created 2018-12-17 · satisfied 2023-10-13
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SatisfiedAll Assets · created 2018-12-03 · satisfied 2022-11-08
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SatisfiedAll Assets · created 2018-08-29 · satisfied 2022-11-08
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Satisfied