Headland Engineering Developments Limited

Other manufacturing n.e.c. · Oldbury

ActiveUnited KingdomIncorporated 1955Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

−£26,925

Cash

£43,423

Turnover

—

Profit / loss

—

Current assets

£106,177

Creditors < 1 year

—

Equity

−£26,925

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

17 periods

Reported figures	2025-06-30GBP · unknown	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown	2010-06-30GBP · unknown	2009-06-30GBP · unknown
Balance sheet
Net assets	−£26,925	−£30,270	£119	—	—	—	—	—	—	—	—	£101,823	£102,688	£101,287	£52,411	£8,222	£6,232
Equity	−£26,925	−£30,270	£119	£33,232	£36,118	£33,270	£38,810	£20,829	£2,160	£49,170	£62,266	£101,823	£102,688	£101,287	£52,411	£8,222	£6,232
Assets
Fixed assets	£3,468	£3,992	£4,658	£4,360	£4,526	£5,177	£5,482	£46,768	£43,723	£52,231	£56,404	£58,593	£63,182	£119,777	£127,631	£125,287	£133,486
Property, plant & equipment	£3,217	£3,741	£4,407	£4,109	£4,275	£4,926	£5,231	£46,517	£43,472	£51,980	£56,153	£58,342	£62,931	£69,526	£77,380	£75,036	£83,235
Current assets	£106,177	£83,445	£105,331	£246,362	£209,092	£212,803	£230,591	£211,178	£142,582	£168,072	£196,486	£294,498	£302,506	£317,680	£323,841	£347,034	£361,030
Cash at bank	£43,423	£24,731	£32,815	£132,072	£102,196	£76,218	£51,708	£28,183	£7,331	£14,250	£6,969	£1,347	£5,251	£547	£2,129	£10,938	£21,495
Debtors	£59,759	£55,235	£32,254	£82,713	£89,811	£128,599	£147,778	£117,757	£93,915	£125,964	£122,739	£135,353	£113,132	£152,828	£159,707	£173,269	£196,091
Stock	£2,995	£3,479	£40,262	£31,577	£17,085	£7,986	£31,105	£65,238	£41,336	£27,858	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£190,624	£247,934	£251,666	£324,837	£366,727	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£3,334	£11,334	£11,333	£32,334	—	—
Net current assets	−£20,073	−£23,942	−£4,539	£28,872	£31,592	£28,093	£33,328	−£25,939	−£41,563	−£3,061	£5,862	£46,564	£50,840	−£7,157	−£42,886	−£71,954	−£67,611
Assets less current liabilities	−£16,605	−£19,950	£119	£33,232	£36,118	£33,270	£38,810	£20,829	£2,160	£49,170	£62,266	£105,157	£114,022	£112,620	£84,745	£53,333	£65,875
People
Average employees	2	3	3	3	3	3	7	8	8	—	—	—	—	—	—	—	—
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