Heathfield Commercials Sw Ltd
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£57,272
Cash
£83,794
Turnover
—
Profit / loss
—
Current assets
£186,709
Creditors < 1 year
—
Equity
—
Average employees
5
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 | 2023-03-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £57,272 | £65,166 | £50,419 | £21,602 | −£46,149 | −£53,394 | −£43,993 | −£10,603 | −£15,380 | −£7,702 | — |
| Assets | |||||||||||
| Fixed assets | £69,236 | £72,772 | £90,517 | £98,532 | £69,413 | £65,123 | £46,914 | £31,093 | £24,186 | £29,789 | — |
| Property, plant & equipment | £69,236 | £72,772 | £90,517 | £98,532 | £69,413 | £65,123 | £46,914 | £31,093 | £24,186 | £29,789 | £0 |
| Current assets | £186,709 | £157,616 | £208,356 | £195,237 | £141,696 | £122,146 | £38,847 | £28,795 | £15,270 | £13,002 | — |
| Cash at bank | £83,794 | £39,548 | £44,357 | £38,470 | £33,501 | £12,005 | £1 | £1,532 | £3,178 | £4,909 | — |
| Debtors | £92,915 | £112,068 | £158,999 | £151,767 | £103,195 | £105,141 | £35,346 | £25,263 | £9,553 | £8,093 | — |
| Stock | £10,000 | £6,000 | £5,000 | £5,000 | £5,000 | £5,000 | £3,500 | £2,000 | £2,539 | £0 | — |
| Liabilities | |||||||||||
| Creditors | £155,829 | £79,490 | £115,663 | £127,839 | £110,030 | £103,779 | £66,840 | £19,053 | £6,016 | £2,583 | — |
| Net current assets | £30,880 | £78,126 | £92,693 | £67,398 | £31,666 | £18,367 | −£27,993 | £9,742 | £9,254 | £10,419 | — |
| Assets less current liabilities | £100,116 | £150,898 | £183,210 | £165,930 | £101,079 | £83,490 | £18,921 | £40,835 | £33,440 | £40,208 | — |
| People | |||||||||||
| Average employees | 5 | 5 | 6 | 6 | 5 | 6 | 6 | 3 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-04-28
—
Outstanding