Heap & Partners Limited
Private Limited Company · Birkenhead
ActiveUnited KingdomIncorporated 1924Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,776,447
Cash
£224,912
Turnover
—
Profit / loss
−£187,606
Current assets
£4,948,503
Creditors < 1 year
—
Equity
£1,776,447
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,776,447 | £2,122,873 | — | £1,877,229 | £2,268,226 | £2,037,546 |
| Equity | £1,776,447 | £2,122,873 | — | £1,877,229 | £2,268,226 | £2,037,546 |
| Assets | ||||||
| Fixed assets | £579,787 | £552,871 | — | £519,011 | £556,809 | £383,470 |
| Intangible assets | £8,203 | £11,745 | — | £20,470 | £30,920 | — |
| Property, plant & equipment | £571,584 | £541,126 | — | £498,541 | £525,889 | £335,550 |
| Current assets | £4,948,503 | £4,686,514 | — | £4,811,812 | £5,594,784 | £5,156,151 |
| Cash at bank | £224,912 | £118,853 | — | £137,657 | £805,290 | £154,287 |
| Debtors | £2,707,869 | £2,667,677 | — | £2,862,614 | £3,082,691 | £3,365,816 |
| Stock | — | — | — | £1,811,541 | £1,706,803 | £1,636,048 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £3,101,364 | £2,975,468 | £3,416,783 |
| Creditors after one year | — | — | — | £276,638 | £799,163 | £33,066 |
| Provisions | — | — | — | £75,592 | £108,736 | £52,226 |
| Net current assets | £1,672,991 | £1,769,084 | — | £1,710,448 | £2,619,316 | £1,739,368 |
| Assets less current liabilities | £2,252,778 | £2,321,955 | — | £2,229,459 | £3,176,125 | £2,122,838 |
| Profit & loss | ||||||
| Turnover | — | — | — | £6,903,408 | £8,518,135 | £8,737,114 |
| Gross profit | — | — | — | £2,647,412 | £3,237,015 | £3,289,509 |
| Operating profit | — | — | — | £33,522 | £617,060 | £451,990 |
| Profit before tax | −£199,954 | £201,163 | — | £642 | £576,517 | £396,913 |
| Profit / loss | −£187,606 | £208,336 | — | £25,398 | £480,680 | £336,878 |
| People | ||||||
| Average employees | 44 | 42 | — | 39 | 42 | 45 |
| Source evidence | 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 2021-08-19
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OutstandingAll Assets · created 2011-03-01
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OutstandingShow 19 satisfied / released
All Assets · created 2016-04-11 · satisfied 2022-12-15
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SatisfiedAll Assets · created 2014-01-29 · satisfied 2021-06-15
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SatisfiedUnknown · created 2010-10-29 · satisfied 2016-01-06
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SatisfiedAll Assets · created 2010-10-04 · satisfied 2010-11-15
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SatisfiedAll Assets · created 2008-12-17 · satisfied 2013-12-17
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SatisfiedAll Assets · created 2003-07-02 · satisfied 2010-02-13
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SatisfiedFixed · created 2003-07-02 · satisfied 2010-02-13
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SatisfiedFixed · created 2003-07-02 · satisfied 2010-02-13
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SatisfiedAll Assets · created 2003-05-06 · satisfied 2016-01-06
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SatisfiedAll Assets · created 1999-04-14 · satisfied 2003-09-13
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SatisfiedFixed · created 1989-08-29 · satisfied 2003-09-13
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SatisfiedAll Assets · created 1987-04-09 · satisfied 2003-04-29
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SatisfiedProperty · created 1986-06-02 · satisfied 2003-04-29
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SatisfiedProperty · created 1982-11-15 · satisfied 2003-04-29
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SatisfiedProperty · created 1981-07-07 · satisfied 2003-04-29
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SatisfiedUnknown · created 1981-07-07 · satisfied 2003-04-29
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SatisfiedFloating · created 1981-07-07 · satisfied 2003-04-29
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SatisfiedAll Assets · created 1974-03-06 · satisfied 2003-04-29
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SatisfiedProperty · created 1973-10-23 · satisfied 2003-04-29
£10,000
Satisfied