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Companies/06632056

Heel And Toe Ltd

Other human health activities · Chester Le Street

ActiveUnited KingdomIncorporated 2008Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£1,693,548
Cash
£404,993
Turnover
Profit / loss
Current assets
£496,183
Creditors < 1 year
£82,382
Equity
Average employees
19

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.

6 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£1,693,548£1,564,564£1,619,293£1,693,817£113,976£105,738
Equity£113,976£105,738
Assets
Fixed assets£1,355,199£1,446,413£1,443,803£1,401,280£25,578£20,636
Property, plant & equipment£865,199£866,413£863,803£821,280£25,578£20,636
Current assets£496,183£446,395£556,450£719,426£125,800£103,761
Cash at bank£404,993£407,402£528,212£690,504£114,964£89,836
Debtors£89,690£37,593£26,838£26,922£10,836£13,925
Stock£1,500£1,400£1,400£2,000
Liabilities
Creditors within one year£82,382£62,274£60,858£69,596£37,402£18,659
Creditors after one year£75,452£265,970£320,102£357,293
Net current assets£413,801£384,121£495,592£649,830£88,398£85,102
Assets less current liabilities£1,769,000£1,830,534£1,939,395£2,051,110£113,976£105,738
People
Average employees19242425
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2021-01-22
Outstanding
Fixed · created 2016-10-12
Outstanding
Fixed · created 2016-06-29
Outstanding
Show 2 satisfied / released
Unknown · created 2018-04-06
Released
Fixed · created 2013-08-30
Released