John Heaney (Electrical) Limited
Electrical installation · Livingston
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,539,089
Cash
£1,612,009
Turnover
—
Profit / loss
—
Current assets
£2,947,107
Creditors < 1 year
—
Equity
£1,539,089
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,539,089 | £1,432,263 | £962,728 | £913,471 | £1,139,046 | £933,664 | £840,845 | £509,556 | £282,505 | £223,685 | £371,825 | £454,056 | £157,520 | £295,705 |
| Equity | £1,539,089 | £1,432,263 | £962,728 | £913,471 | £1,139,046 | £933,664 | £840,845 | £509,556 | £282,505 | £223,685 | £371,825 | £454,056 | £157,520 | £295,705 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £61,350 | £89,979 | £144,236 | £194,728 | £245,129 | £103,147 | £40,683 | £57,827 |
| Intangible assets | — | — | — | — | — | — | £0 | £34,000 | £68,000 | £102,000 | £136,000 | — | — | — |
| Property, plant & equipment | £126,796 | £126,420 | £156,433 | £89,744 | £83,723 | £92,176 | £61,350 | £55,979 | £76,236 | £92,728 | £109,129 | £103,147 | £40,683 | £57,827 |
| Current assets | £2,947,107 | £2,848,795 | £3,529,426 | £2,057,961 | £2,276,427 | £1,574,641 | £1,387,075 | £1,217,415 | £899,985 | £1,102,718 | £1,089,512 | £1,231,310 | £582,758 | £599,310 |
| Cash at bank | £1,612,009 | £1,920,613 | £469,757 | £385,405 | £620,860 | £114,087 | £356,532 | £149,088 | £40,026 | £182 | £363 | £24 | £582 | £555 |
| Debtors | £1,290,886 | £907,858 | £2,834,809 | £1,416,886 | £1,574,901 | £1,342,545 | £1,030,543 | £1,068,327 | £823,583 | £1,003,292 | £920,763 | £1,149,911 | £529,547 | £567,624 |
| Stock | £44,212 | £20,324 | £224,860 | £255,670 | £80,666 | £118,009 | £0 | — | £36,376 | £99,244 | £168,386 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £820,985 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £48,936 | — | — |
| Provisions | £23,111 | £18,745 | £21,086 | £14,732 | £15,678 | £12,213 | £10,574 | £8,145 | £8,248 | £11,785 | £13,503 | £10,480 | — | — |
| Net current assets | £1,435,404 | £1,324,588 | £1,007,403 | £1,098,473 | £1,411,007 | £853,701 | £799,220 | £494,741 | £250,378 | £75,927 | £185,973 | £410,325 | £121,253 | £251,830 |
| Assets less current liabilities | £1,562,200 | £1,451,008 | £1,163,836 | £1,188,217 | £1,494,730 | £945,877 | £860,570 | £584,720 | £394,614 | £270,655 | £431,102 | £513,472 | £161,936 | £309,657 |
| People | ||||||||||||||
| Average employees | 62 | 62 | 64 | 64 | 72 | 68 | 62 | 58 | 62 | 67 | 74 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 7 satisfied / released
All Assets · created 2020-09-28 · satisfied 2026-08-05
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SatisfiedAll Assets · created 2014-09-01 · satisfied 2023-05-03
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SatisfiedAll Assets · created 2011-09-08 · satisfied 2014-10-30
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SatisfiedAll Assets · created 2006-01-20 · satisfied 2014-07-04
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SatisfiedUnknown · created 1995-02-10 · satisfied 2005-12-23
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SatisfiedAll Assets · created 1993-01-07 · satisfied 2006-08-19
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SatisfiedAll Assets · created 1990-09-21 · satisfied 1993-06-24
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Satisfied