H G Heath & Sons LLP

Limited Liability Partnership · Shipston-On-Stour

ActiveUnited KingdomIncorporated 2008Limited Liability Partnership

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

—

Cash

£324,852

Turnover

—

Profit / loss

—

Current assets

£4,162,682

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

9 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months
Assets
Property, plant & equipment	£5,090,914	£4,670,467	£4,604,291	£4,403,938	£5,265,580	£5,361,116	£4,308,786	£4,012,535	£4,029,141
Current assets	£4,162,682	£4,163,375	£3,913,116	£4,239,439	£4,024,564	£3,488,359	£3,726,483	£2,970,789	£2,689,809
Cash at bank	£324,852	£188,763	£336,031	£35,195	£35,008	£35,084	£65	£34,933	£92,177
Debtors	£1,932,108	£2,211,230	£1,802,385	£2,106,960	£2,476,980	£1,772,891	£2,169,422	£1,645,246	£1,416,128
Stock	£1,905,722	£1,763,382	£1,774,700	£2,097,284	£1,512,576	£1,680,384	£1,556,996	£1,290,610	£1,181,504
Liabilities
Net current assets	£2,814,800	£2,750,151	£2,840,310	£2,830,907	£2,673,319	£2,104,687	£2,430,484	£1,993,496	£1,952,405
Assets less current liabilities	£7,905,714	£7,420,618	£7,444,601	£7,234,845	£7,938,899	£7,465,803	£6,739,270	£6,006,031	£5,981,546
People & pay
Average employees	20	18	17	17	18	19	13	9	9
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Property · created 2008-08-01

All monies

Outstanding

All Assets · created 2008-08-01

All monies

Outstanding