Heyland & Spratt Limited
Private Limited Company · Dorking
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£905,484
Cash
£343,127
Turnover
—
Profit / loss
—
Current assets
£922,725
Creditors < 1 year
£398,521
Equity
£905,484
Average employees
6
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 | 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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £905,484 | £692,284 | £493,214 | £362,005 | £332,574 | £315,929 | £316,434 | £215,063 | £153,256 | £32,272 | — | £12,978 | £25,333 | — | £22,443 | — | £106,622 | £25,430 | £10,141 |
| Equity | £905,484 | £692,284 | £493,214 | £362,005 | £332,574 | £315,929 | £316,434 | £215,063 | £153,256 | £32,272 | — | — | — | — | — | — | — | £25,430 | £10,141 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,796 | £1,760 |
| Property, plant & equipment | £507,249 | £541,319 | £67,329 | £36,446 | £45,557 | £39,947 | £49,933 | £62,489 | £17,448 | £19,794 | £20,938 | £20,938 | £26,847 | £26,408 | £26,408 | £15,059 | £15,059 | — | £1,760 |
| Current assets | £922,725 | £741,146 | £550,530 | £435,716 | £750,030 | £380,267 | £405,253 | £216,427 | £305,166 | £99,441 | — | £75,911 | £184,826 | — | £94,297 | — | £191,983 | £42,730 | £50,075 |
| Cash at bank | £343,127 | £484,071 | £382,511 | £176,036 | £343,414 | £314,924 | £342,472 | £125,269 | £61,992 | £20,127 | — | £15,167 | £3,083 | — | £6,041 | — | £57,934 | £19,281 | £35,875 |
| Debtors | £579,598 | £257,075 | £168,019 | £259,680 | £232,396 | £58,159 | £49,361 | £68,464 | £220,617 | £49,130 | — | £35,812 | £130,581 | — | £69,822 | — | £128,199 | £18,649 | £0 |
| Stock | — | — | — | — | £174,220 | £7,184 | £13,420 | £22,694 | £22,557 | £30,184 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £398,521 | £350,493 | £124,645 | £110,157 | £263,013 | £104,285 | £138,752 | £63,853 | £169,358 | £86,963 | — | £83,871 | £186,340 | — | £96,979 | — | £96,883 | — | — |
| Creditors after one year | £125,969 | £239,688 | — | — | £200,000 | — | — | — | — | — | — | — | — | — | £1,283 | — | £3,537 | — | — |
| Net current assets | £524,204 | £390,653 | £425,885 | £325,559 | £487,017 | £275,982 | £266,501 | £152,574 | £135,808 | £12,478 | — | −£7,960 | −£1,514 | — | −£2,682 | — | £95,100 | £19,629 | £8,381 |
| Assets less current liabilities | £1,031,453 | £931,972 | £493,214 | — | £532,574 | £315,929 | — | — | — | — | — | — | — | — | £23,726 | — | £110,159 | £31,425 | £10,141 |
| People | |||||||||||||||||||
| Average employees | 6 | 6 | 6 | 8 | 8 | 9 | 9 | 7 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-02-08
—
OutstandingAll Assets · created 2013-03-28
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2007-11-30 · satisfied 2010-03-02
All monies
Satisfied