Heath Associates Limited
Private Limited Company · Bath
Active - Proposal to Strike offUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£281,877
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,807
Creditors < 1 year
£331,558
Equity
£281,877
Average employees
3
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £281,877 | £235,536 | £115,353 | −£74,088 | −£31,371 | −£12,425 | £13,850 | £20,990 | £88,797 | £80,458 | −£32,531 | −£30,299 | −£48,912 | −£59,147 | −£40,279 | £1,417 | −£569 |
| Equity | £281,877 | £235,536 | £115,353 | £74,088 | £31,371 | £12,425 | £13,850 | £20,990 | £88,797 | £80,458 | £32,531 | £30,299 | −£48,912 | −£59,147 | −£40,279 | £1,417 | −£569 |
| Assets | |||||||||||||||||
| Fixed assets | £10,740 | £11,428 | £13,290 | £15,455 | £15,274 | £17,813 | £20,612 | £23,115 | £6,307 | £6,799 | £7,969 | £9,100 | £10,395 | £11,420 | £13,028 | £14,863 | £16,413 |
| Property, plant & equipment | £10,740 | £11,428 | £13,290 | £15,455 | £15,274 | £17,813 | £20,612 | £23,115 | £6,307 | £6,799 | £7,969 | £9,100 | £10,395 | £11,420 | £13,028 | £14,863 | £16,413 |
| Current assets | £58,807 | £45,975 | £110,706 | £121,322 | £128,118 | £109,641 | £112,039 | £93,812 | £155,729 | £134,694 | £136,388 | £102,406 | £119,307 | £129,302 | £75,000 | £73,558 | £112,323 |
| Cash at bank | — | — | — | — | £11 | £3 | £11 | £18 | £9 | £2 | £7 | £8 | £7 | £101 | £32 | £16 | £7,941 |
| Debtors | £23,557 | £10,725 | £6,687 | — | — | — | — | — | £35,694 | £38,766 | £53,795 | £30,695 | £53,795 | £70,311 | £44,508 | £42,838 | £87,506 |
| Stock | £35,250 | £35,250 | £104,019 | £104,020 | £106,810 | £89,724 | £86,400 | £70,961 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £331,558 | £270,325 | £215,624 | £213,801 | £174,763 | £139,879 | £122,923 | £97,057 | £73,239 | £61,035 | £176,888 | £141,805 | — | — | — | — | — |
| Creditors after one year | £22,014 | £24,785 | £26,250 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £2,148 | £2,171 | £2,525 | £2,936 | £0 | — | £4,122 | £1,120 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£272,751 | −£224,350 | −£104,918 | — | — | — | — | — | £82,490 | £73,659 | −£40,500 | −£39,399 | −£59,307 | £28,794 | £10,448 | £24,867 | −£4,482 |
| Assets less current liabilities | £262,011 | £212,922 | £91,628 | −£77,024 | −£31,371 | −£12,425 | £9,728 | £19,870 | £88,797 | £80,458 | −£32,531 | −£30,299 | −£48,912 | £40,214 | £23,476 | £39,730 | £11,931 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2009-03-24
All monies
OutstandingFixed · created 1996-06-24
All monies
Outstanding