Heaps Arnold & Heaps Limited

Lead, zinc and tin production · Rotherham

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£1,902,850

Cash

£683,550

Turnover

—

Profit / loss

—

Current assets

£2,257,941

Creditors < 1 year

£752,026

Equity

£1,902,850

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.

12 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · 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	£1,902,850	£1,665,425	£1,401,002	£1,179,474	£1,048,054	£903,672	£970,908	£1,014,422	£986,515	£939,153	£935,474	£905,725
Equity	£1,902,850	£1,665,425	£1,401,002	£1,179,474	£1,048,054	£903,672	£970,908	£1,014,422	£986,515	£939,153	£935,474	£905,725
Assets
Fixed assets	£641,568	£655,187	£480,894	£586,611	£663,273	£667,179	£751,321	£789,014	£765,978	£783,729	£819,270	£314,134
Property, plant & equipment	£541,568	£555,187	£317,198	£328,131	£350,825	£337,361	£318,597	£305,785	£282,749	£300,500	£336,041	£314,134
Current assets	£2,257,941	£2,094,893	£1,775,473	£1,331,694	£1,015,017	£906,777	£1,044,370	£974,690	£994,348	£986,547	£991,728	£989,069
Cash at bank	£683,550	£610,032	£585,270	£303,767	£318,189	£177,786	£172,932	£132,935	£60,705	£25,194	£12,492	£46,423
Debtors	£1,489,865	£1,393,177	£1,058,556	£950,090	£654,200	£690,590	£804,563	£779,373	£848,576	£867,426	£892,664	£857,333
Stock	£84,526	£91,684	£131,647	£77,837	£42,628	£38,401	£66,875	—	—	—	—	—
Liabilities
Creditors within one year	£752,026	£790,358	£785,015	£646,973	£519,137	£600,338	£788,283	£712,416	£752,561	£802,952	£824,277	£369,478
Creditors after one year	£132,633	£180,297	£30,850	£48,858	£65,599	£27,946	—	£5,366	£0	£421	£18,497	£0
Provisions	£112,000	£114,000	£39,500	£43,000	£45,500	£42,000	£36,500	£31,500	£21,250	£27,750	£32,750	£28,000
Net current assets	£1,505,915	£1,304,535	£990,458	£684,721	£495,880	£306,439	£256,087	£262,274	£241,787	£183,595	£167,451	£619,591
Assets less current liabilities	£2,147,483	£1,959,722	£1,471,352	£1,271,332	£1,159,153	£973,618	£1,007,408	£1,051,288	£1,007,765	£967,324	£986,721	£933,725
People
Average employees	18	14	14	14	17	17	17	—	—	—	—	—
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