Hetherington Painting & Building Contractors Ltd
Private Limited Company · Dungannon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,519,829
Cash
£2,258,550
Turnover
—
Profit / loss
—
Current assets
£3,493,464
Creditors < 1 year
£2,910,716
Equity
£1,519,829
Average employees
0.49
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,519,829 | £1,294,394 | £681,589 | £372,627 |
| Equity | £1,519,829 | £1,294,394 | £681,589 | £372,627 |
| Assets | ||||
| Fixed assets | £1,539,661 | £1,100,797 | £949,894 | £806,947 |
| Intangible assets | £150,000 | £174,000 | £198,000 | £222,000 |
| Property, plant & equipment | £1,389,661 | £926,797 | £751,894 | £584,947 |
| Current assets | £3,493,464 | £2,409,433 | £1,789,285 | £1,227,485 |
| Cash at bank | £2,258,550 | £1,534,680 | £721,098 | £208,879 |
| Debtors | £1,234,914 | £874,753 | £894,538 | £725,997 |
| Liabilities | ||||
| Creditors within one year | £2,910,716 | £1,891,217 | £1,695,032 | £1,216,402 |
| Creditors after one year | £287,640 | £115,781 | £183,937 | £340,315 |
| Provisions | £314,940 | £208,838 | £178,621 | £105,088 |
| Net current assets | £582,748 | £518,216 | £94,253 | £11,083 |
| Assets less current liabilities | £2,122,409 | £1,619,013 | £1,044,147 | £818,030 |
| People | ||||
| Average employees | 0.49 | 0.48 | 49 | 49 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-02-22
—
Outstanding