Heathbrock Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-03-30 · GBP · unknown scope
Net assets
£910,879
Cash
£445,530
Turnover
—
Profit / loss
—
Current assets
£582,737
Creditors < 1 year
£98,477
Equity
£910,879
Average employees
58
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2026-03-30GBP · unknown | 2025-03-30GBP · unknown | 2024-03-30GBP · unknown | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £910,879 | £896,249 | £904,235 | £876,267 | £680,846 | £480,275 | £400,316 | £264,617 | £282,844 | £267,171 | £283,499 | — | £292,182 | £279,158 | £281,244 |
| Equity | £910,879 | £896,249 | £904,235 | £876,267 | £680,846 | £480,275 | £400,316 | £264,617 | £282,844 | £267,171 | £283,499 | £279,683 | £292,182 | £279,158 | £281,244 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £427,078 | £389,569 | £410,028 | — | — | — | — | — | — |
| Property, plant & equipment | £451,369 | £388,543 | £440,722 | £414,109 | £452,806 | £456,898 | — | — | — | £429,131 | £450,566 | £459,573 | £476,483 | £496,134 | £519,933 |
| Current assets | £582,737 | £635,119 | £596,633 | £604,988 | £466,568 | £368,525 | £342,190 | £150,374 | £139,875 | £61,490 | £68,211 | £81,532 | £84,847 | £86,353 | £93,311 |
| Cash at bank | £445,530 | £484,157 | £366,446 | £368,073 | £302,880 | £171,414 | — | — | — | £16,635 | £20,303 | £12,167 | £13,231 | £2,621 | £9,606 |
| Debtors | £137,207 | £150,962 | £230,187 | £236,915 | £163,688 | £197,111 | — | — | — | £44,855 | £47,908 | £69,365 | £71,616 | £83,732 | £83,705 |
| Liabilities | |||||||||||||||
| Creditors within one year | £98,477 | £98,580 | — | — | — | £329,230 | £315,121 | £207,740 | £172,919 | — | — | £99,369 | £85,115 | £97,667 | £101,527 |
| Creditors after one year | £24,750 | £28,833 | — | — | — | £14,199 | £52,112 | £65,867 | £92,421 | — | — | £162,053 | £184,033 | £205,662 | £230,473 |
| Provisions | — | — | — | — | £1,719 | — | £1,719 | £1,719 | £1,719 | £1,953 | £2,534 | — | — | — | — |
| Net current assets | £484,260 | £536,539 | £496,468 | £462,158 | £229,759 | £39,295 | £27,069 | −£57,366 | −£33,044 | −£44,899 | −£25,185 | −£17,837 | −£268 | −£11,314 | −£8,216 |
| Assets less current liabilities | £935,629 | £925,082 | £937,190 | £876,267 | £682,565 | £496,193 | £454,147 | £332,203 | £376,984 | £384,232 | £425,381 | £441,736 | £476,215 | £484,820 | £511,717 |
| People | |||||||||||||||
| Average employees | 58 | 52 | 50 | 51 | 51 | 51 | 49 | 41 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 2002-10-29
£360,000.00 DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
All Assets · created 2005-05-17 · satisfied 2021-06-10
All monies
SatisfiedUnknown · created 2004-07-30 · satisfied 2021-06-10
£30,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1990-04-26 · satisfied 2004-01-08
All monies
Satisfied