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Companies/SC125061

John Heaney (Electrical) Limited

Private Limited Company · Livingston

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

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

Net assets
£1,539,089
Cash
£1,612,009
Turnover
Profit / loss
Current assets
£2,947,107
Creditors < 1 year
Equity
£1,539,089
Average employees
62

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.

14 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£1,539,089£1,432,263£962,728£913,471£1,139,046£933,664£840,845£509,556£282,505£223,685£371,825£454,056£157,520£295,705
Equity£1,539,089£1,432,263£962,728£913,471£1,139,046£933,664£840,845£509,556£282,505£223,685£371,825£454,056£157,520£295,705
Assets
Fixed assets£61,350£89,979£144,236£194,728£245,129£103,147£40,683£57,827
Intangible assets£0£34,000£68,000£102,000£136,000
Property, plant & equipment£126,796£126,420£156,433£89,744£83,723£92,176£61,350£55,979£76,236£92,728£109,129£103,147£40,683£57,827
Current assets£2,947,107£2,848,795£3,529,426£2,057,961£2,276,427£1,574,641£1,387,075£1,217,415£899,985£1,102,718£1,089,512£1,231,310£582,758£599,310
Cash at bank£1,612,009£1,920,613£469,757£385,405£620,860£114,087£356,532£149,088£40,026£182£363£24£582£555
Debtors£1,290,886£907,858£2,834,809£1,416,886£1,574,901£1,342,545£1,030,543£1,068,327£823,583£1,003,292£920,763£1,149,911£529,547£567,624
Stock£44,212£20,324£224,860£255,670£80,666£118,009£0£36,376£99,244£168,386
Liabilities
Creditors within one year£820,985
Creditors after one year£48,936
Provisions£23,111£18,745£21,086£14,732£15,678£12,213£10,574£8,145£8,248£11,785£13,503£10,480
Net current assets£1,435,404£1,324,588£1,007,403£1,098,473£1,411,007£853,701£799,220£494,741£250,378£75,927£185,973£410,325£121,253£251,830
Assets less current liabilities£1,562,200£1,451,008£1,163,836£1,188,217£1,494,730£945,877£860,570£584,720£394,614£270,655£431,102£513,472£161,936£309,657
People
Average employees6262646472686258626774
Source evidenceView 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

0 outstanding charges
Show 7 satisfied / released
All Assets · created 2020-09-28 · satisfied 2026-08-05
Satisfied
All Assets · created 2014-09-01 · satisfied 2023-05-03
Satisfied
All Assets · created 2011-09-08 · satisfied 2014-10-30
All monies
Satisfied
All Assets · created 2006-01-20 · satisfied 2014-07-04
All monies
Satisfied
Unknown · created 1995-02-10 · satisfied 2005-12-23
All monies
Satisfied
All Assets · created 1993-01-07 · satisfied 2006-08-19
All monies
Satisfied
All Assets · created 1990-09-21 · satisfied 1993-06-24
All monies
Satisfied