Heyford Wharf Limited

Other amusement and recreation activities n.e.c. · Bicester

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets

£895,443

Cash

£13,090

Turnover

—

Profit / loss

—

Current assets

£1,173,694

Creditors < 1 year

—

Equity

—

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.

19 periods

Reported figures	2025-01-31GBP · unknown	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2011-01-31GBP · unknown	2010-01-31GBP · unknown	2009-01-31GBP · unknown	2008-01-31GBP · unknown	2007-01-31GBP · unknown
Balance sheet
Net assets	£895,443	£1,200,857	£1,282,452	£1,479,053	£1,140,430	£814,087	£726,658	£791,548	£913,280	£833,596	£698,121	£571,590	£430,159	£358,743	£385,539	£368,849	£294,666	£295,215	£218,816
Equity	—	—	—	—	—	—	—	—	£913,280	£833,596	£698,121	£571,590	£430,159	£358,743	£385,539	£368,849	£294,666	£295,215	£218,816
Assets
Fixed assets	£268,202	£284,599	£306,858	£336,711	£530,528	£1,072,575	£1,194,648	£1,296,629	£1,343,301	£1,118,983	£805,735	£846,591	£881,078	£956,759	£1,064,920	£934,401	£763,718	£665,447	£685,353
Intangible assets	£37,000	£55,500	£74,000	£92,500	£111,000	£129,500	£148,000	£166,500	£185,000	£185,000	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£231,202	£229,099	£232,858	£244,211	£419,528	£943,075	£1,046,648	£1,130,129	£1,158,301	£933,983	£620,735	£661,591	£696,078	£771,759	£879,920	£749,401	£578,718	£480,447	£500,353
Current assets	£1,173,694	£1,190,126	£1,172,123	£1,537,591	£828,107	£190,542	£130,653	£142,758	£194,913	£387,963	£342,447	£171,809	£104,799	£114,429	£150,903	£101,491	£57,150	£102,265	£96,564
Cash at bank	£13,090	£9,710	£188,052	£375,030	£125,906	£32,907	£59,760	£71,050	£86,087	£154,462	£51,899	£56,362	£18,506	£11,799	£1,446	£1	£1	£4,231	£15,201
Debtors	£1,141,724	£1,162,086	£964,571	£1,143,061	£682,701	£135,185	£45,093	£44,208	£55,676	£194,351	£268,748	£74,947	£48,293	£61,825	£115,846	£84,702	£44,249	£80,084	£63,725
Stock	£18,880	£18,330	£19,500	£19,500	£19,500	£22,450	£25,800	£27,500	£53,150	£39,150	—	—	—	—	—	—	—	—	—
Liabilities
Creditors	£522,363	£239,152	£150,195	£337,303	£174,940	£294,791	£363,098	£306,855	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	£448,621	£417,986	£396,272	£476,747	£599,581	—	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£224,729	£32,075	£50,538	£78,971	£112,864	—	—	—	—	—
Net current assets	£651,331	£950,974	£1,021,928	£1,200,288	£653,167	−£104,249	−£232,445	−£164,097	−£189,116	−£60,658	−£75,539	−£224,463	−£371,948	−£485,152	−£508,585	−£423,285	−£292,473	−£220,969	−£299,029
Assets less current liabilities	£919,533	£1,235,573	£1,328,786	£1,536,999	£1,183,695	£968,326	£962,203	£1,132,532	£1,154,185	£1,058,325	£730,196	£622,128	£509,130	£471,607	£556,335	£511,116	£471,245	£444,478	£386,324
People
Average employees	35	30	9	22	22	25	25	25	16	—	—	—	—	—	—	—	—	—	—
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	View filing	View filing