Heddle Construction Limited
Other specialised construction activities n.e.c. · Kirkwall
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£8,851,323
Cash
£5,327,716
Turnover
—
Profit / loss
—
Current assets
£6,437,529
Creditors < 1 year
£2,099,573
Equity
£8,851,323
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,851,323 | £7,253,408 | £5,602,808 | £4,028,138 | £3,499,135 | £2,579,590 | £2,583,356 | £2,243,603 | £1,699,181 |
| Equity | £8,851,323 | £7,253,408 | £5,602,808 | £4,028,138 | £3,499,135 | £2,579,590 | £2,583,356 | £2,243,603 | £1,699,181 |
| Assets | |||||||||
| Fixed assets | £5,577,759 | £5,373,146 | £4,696,194 | £3,973,276 | £4,201,777 | £3,501,605 | £3,965,358 | £3,570,843 | — |
| Intangible assets | £1,319,262 | £1,482,471 | £1,645,680 | £1,808,889 | £1,972,098 | — | — | £2,461,725 | £2,624,934 |
| Property, plant & equipment | £4,258,497 | £3,890,675 | £3,050,514 | £2,164,387 | £2,229,679 | £1,366,298 | £1,666,842 | £1,109,118 | £891,583 |
| Current assets | £6,437,529 | £5,366,231 | £4,847,481 | £3,038,153 | £2,405,472 | £2,480,097 | £1,886,906 | £2,423,445 | £1,916,425 |
| Cash at bank | £5,327,716 | £4,018,318 | £3,572,575 | £2,590,158 | £1,670,771 | £2,206,544 | £1,328,181 | £1,786,571 | £1,559,325 |
| Debtors | £1,067,813 | £1,307,913 | £1,241,006 | £417,725 | £714,401 | £251,953 | £533,725 | £572,874 | — |
| Stock | — | — | — | — | £20,300 | £21,600 | £25,000 | £64,000 | £26,400 |
| Liabilities | |||||||||
| Creditors within one year | £2,099,573 | £2,513,618 | £3,178,375 | £2,442,331 | £2,708,807 | £3,220,277 | — | — | — |
| Provisions | £1,064,392 | £972,351 | £762,492 | £540,960 | £399,307 | £181,835 | £195,259 | £130,444 | £96,986 |
| Net current assets | £4,337,956 | £2,852,613 | £1,669,106 | £595,822 | −£303,335 | −£740,180 | −£1,186,743 | −£1,196,796 | −£1,720,350 |
| Assets less current liabilities | £9,915,715 | £8,225,759 | £6,365,300 | £4,569,098 | £3,898,442 | £2,761,425 | £2,778,615 | £2,374,047 | £1,796,167 |
| People | |||||||||
| Average employees | 19 | 20 | 17 | 17 | 18 | 16 | 17 | — | — |
| Source evidence | 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 2026-10-05
—
Outstanding