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Companies/NI038423

Heyn Engineering (NI) Limited

Manufacture of metal structures and parts of structures · Belfast

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£4,764,311
Cash
£857,576
Turnover
—
Profit / loss
£570,730
Current assets
£7,134,992
Creditors < 1 year
—
Equity
£4,764,311
Average employees
64

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-30Company2022-09-30Company
Balance sheet
Net assets£4,764,311£4,193,581——
Equity£4,764,311£4,193,581——
Assets
Property, plant & equipment£335,421£297,863——
Current assets£7,134,992£6,174,550——
Cash at bank£857,576£446,410——
Debtors£4,184,722£3,855,709——
Liabilities
Net current assets£4,503,652£3,960,255——
Assets less current liabilities£4,839,073£4,258,118——
Profit & loss
Profit before tax£598,047£519,828——
Profit / loss£570,730£482,208——
People & pay
Average employees6465——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2004-05-25
£0
Outstanding
Floating · created 2004-05-25
£0
Outstanding