Derek Heeps Limited
Freight transport by road · Bo'Ness
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,489,645
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,602,374
Creditors < 1 year
£2,073,182
Equity
£1,489,645
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,489,645 | £1,704,298 | £1,623,292 | £1,510,146 | £1,504,902 | £1,291,139 | £1,235,241 | £1,110,194 | £1,021,493 | £960,070 | £911,029 | £808,381 | £722,506 | £612,946 | £541,974 | £584,878 | £520,263 |
| Equity | £1,489,645 | £1,704,298 | £1,623,292 | £1,510,146 | £1,504,902 | £1,291,139 | £1,235,241 | £1,110,194 | £1,021,493 | £960,070 | £911,029 | £808,381 | £722,506 | £612,946 | £541,974 | £584,878 | £520,263 |
| Assets | |||||||||||||||||
| Fixed assets | £3,375,754 | £3,658,509 | £3,721,860 | £3,143,298 | £2,981,837 | £2,893,370 | £2,779,977 | £2,346,841 | £2,190,561 | £2,116,940 | — | £1,730,215 | £1,703,137 | £1,671,394 | £1,551,700 | £1,114,170 | £988,052 |
| Property, plant & equipment | — | — | — | — | — | — | — | £2,346,841 | — | £2,116,940 | £1,992,504 | £1,730,215 | £1,703,137 | £1,671,394 | £1,551,700 | £1,114,170 | £988,052 |
| Current assets | £1,602,374 | £1,667,115 | £1,634,918 | £1,193,799 | £1,192,353 | £1,238,749 | £1,119,609 | £1,466,834 | £1,447,571 | £1,320,697 | £1,200,642 | £893,749 | £865,487 | £821,875 | £794,601 | £747,347 | £1,074,368 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £19,878 | £0 | — | — | — | — | £23,081 |
| Debtors | — | — | — | — | — | — | — | £1,441,834 | — | £1,295,697 | £1,155,764 | £868,749 | £840,487 | £796,875 | £774,601 | £732,347 | £1,039,287 |
| Stock | — | — | — | — | — | — | — | £25,000 | — | £25,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,073,182 | £2,381,435 | £2,485,766 | £1,825,871 | £1,968,940 | £1,917,766 | £2,007,975 | £2,153,713 | £2,039,264 | £1,855,337 | £1,784,759 | £1,412,106 | £1,457,635 | £1,461,570 | £1,339,791 | — | — |
| Creditors after one year | £876,318 | £757,481 | £792,521 | £591,186 | £340,240 | £627,306 | £387,662 | £321,528 | £349,135 | £418,990 | £316,118 | £257,837 | £273,843 | £339,113 | £409,096 | — | — |
| Provisions | — | — | — | — | — | £295,908 | — | £228,240 | — | £203,240 | £181,240 | — | £114,640 | £79,640 | £55,440 | £57,730 | £63,160 |
| Net current assets | −£470,808 | −£714,320 | −£850,848 | −£632,072 | −£776,587 | −£679,017 | −£888,366 | −£686,879 | −£591,693 | −£534,640 | −£584,117 | −£518,357 | −£592,148 | −£639,695 | −£545,190 | −£301,446 | −£206,145 |
| Assets less current liabilities | £2,904,946 | £2,944,189 | £2,871,012 | £2,511,226 | £2,205,250 | £2,214,353 | £1,891,611 | £1,659,962 | £1,598,868 | £1,582,300 | £1,408,387 | £1,211,858 | £1,110,989 | £1,031,699 | £1,006,510 | £812,724 | £781,907 |
| People | |||||||||||||||||
| Average employees | 35 | 30 | 28 | 28 | 28 | 29 | 30 | 23 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2006-12-18
All monies
OutstandingAll Assets · created 2004-02-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1997-01-14 · satisfied 2003-12-01
All monies
Satisfied