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Companies/SC251922

Heffron Joiners Limited

Joinery installation · Leven

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£1,231,092
Cash
£101,356
Turnover
Profit / loss
Current assets
£2,055,881
Creditors < 1 year
£998,760
Equity
£1,231,092
Average employees
22

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 figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£1,231,092£1,120,924£1,046,055£1,028,054£1,019,195£965,832£929,674£905,980£793,043£765,144£634,315£484,110£355,228£352,803
Equity£1,231,092£1,120,924£1,046,055£1,028,054£1,019,195£965,832£929,674£905,980£793,043£765,144£634,315£484,110£355,228£352,803
Assets
Fixed assets£572,270£560,965£590,569£560,647£579,542£537,841£622,573£463,833£377,876£303,400£309,079£33,189£24,321£10,745
Property, plant & equipment£572,270£560,965£590,569£560,647£579,542£537,841£622,573£463,833£377,876£303,400£309,079£33,189£24,321£10,745
Current assets£2,055,881£1,865,691£1,897,727£1,487,618£1,400,173£1,353,725£1,343,479£1,277,114£870,452£838,641£742,582£639,312£438,556£475,059
Cash at bank£101,356£112,558£125,862£21,486£88,135£14,652£5,998£3,014£194,235£409,803£196,996£253,241£98,706£228,671
Debtors£1,237,408£1,203,016£1,195,241£1,006,329£1,066,038£1,028,073£960,481£1,032,100£493,217£317,838£435,031£276,071£232,035£141,288
Stock£717,117£550,117£576,624£459,803£246,000£311,000£377,000£242,000£183,000
Liabilities
Creditors within one year£998,760£802,177£849,032£570,570£452,501£458,353£522,969£412,694£258,985£171,981£185,254£151,866£74,515£99,120
Creditors after one year£380,808£488,890£576,902£431,309£486,097£453,382£495,171£402,845£184,961£195,867£221,432£30,472£28,983£32,602
Provisions£17,491£14,665£16,307£18,332£21,922£13,999£18,238£19,428£11,339£9,049£10,660£6,053£4,151£1,279
Net current assets£1,057,121£1,063,514£1,048,695£917,048£947,672£895,372£820,510£864,420£611,467£666,660£557,328£487,446£364,041£375,939
Assets less current liabilities£1,629,391£1,624,479£1,639,264£1,477,695£1,527,214£1,433,213£1,443,083£1,328,253£989,343£970,060£866,407£520,635£388,362£386,684
People
Average employees222015121411121415
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

8 outstanding charges
Property · created 2026-03-09
Outstanding
Property · created 2018-12-20
Outstanding
Unknown · created 2018-02-09
Outstanding
Unknown · created 2014-11-19
Outstanding
Unknown · created 2008-05-26
All monies
Outstanding
Unknown · created 2007-05-29
All monies
Outstanding
Unknown · created 2006-08-04
All monies
Outstanding
All Assets · created 2006-05-19
All monies
Outstanding
Scaleup signal
OECD growth threshold met
22% employee CAGR