Hevertech Limited
Company profile · Leeds
DissolvedUnited KingdomIncorporated 1993
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£1,139,440
Cash
£119,233
Turnover
—
Profit / loss
—
Current assets
£2,383,279
Creditors < 1 year
—
Equity
£1,139,440
Average employees
48
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,139,440 | £1,235,079 | £1,549,554 | £1,209,314 | £1,031,519 | £951,797 |
| Equity | £1,139,440 | £1,235,079 | £1,549,554 | £1,209,314 | £1,031,519 | £951,797 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £20,080 | £10,248 |
| Property, plant & equipment | £3,245 | £14,576 | £29,923 | £42,171 | £20,080 | £10,248 |
| Current assets | £2,383,279 | £2,643,561 | £2,980,833 | £3,165,870 | £3,399,981 | £2,889,567 |
| Cash at bank | £119,233 | £281,260 | £900,788 | £855,828 | £1,197,700 | £644,135 |
| Debtors | £2,237,002 | £2,346,136 | £2,076,672 | £2,252,679 | £2,186,787 | £2,203,387 |
| Stock | £27,044 | £16,165 | £3,373 | £57,363 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £2,386,095 | £1,947,792 |
| Provisions | £80 | £1,822 | £4,146 | £6,003 | £2,447 | £226 |
| Net current assets | £1,136,275 | £1,222,325 | £1,523,777 | £1,173,146 | £1,013,886 | £941,775 |
| Assets less current liabilities | £1,139,520 | £1,236,901 | £1,553,700 | £1,215,317 | £1,033,966 | £952,023 |
| People | ||||||
| Average employees | 48 | 49 | 61 | 60 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 8 satisfied / released
All Assets · created 2012-04-25 · satisfied 2020-06-12
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SatisfiedAll Assets · created 2011-10-28 · satisfied 2015-07-13
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SatisfiedFloating · created 2010-12-15 · satisfied 2012-02-24
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SatisfiedFloating · created 2004-02-27 · satisfied 2010-11-24
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SatisfiedAll Assets · created 2004-02-27 · satisfied 2010-11-24
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SatisfiedFixed · created 2003-10-27 · satisfied 2004-02-12
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SatisfiedFixed · created 1998-07-17 · satisfied 2004-02-12
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SatisfiedProperty · created 1995-08-01 · satisfied 2004-02-12
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Satisfied