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Companies/SC342945

Headland Archaeology (UK) Limited

Other professional, scientific and technical activities n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,987,575
Cash
£902,435
Turnover
£17,513,068
Profit / loss
£1,361,989
Current assets
£6,897,057
Creditors < 1 year
£5,402,455
Equity
£1,987,575
Average employees
191

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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2020-04-05GBP · unknown2019-03-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£1,987,575£1,441,586£6,936,528£4,458,648£1,871,994£1,237,759
Equity£1,987,575£1,441,586£3,046,084£6,936,528£4,458,648£3,400,253£1,871,994£1,237,759
Assets
Property, plant & equipment£574,538£527,520£131,391£114,753£199,833£175,028
Current assets£6,897,057£7,223,659£9,009,290£7,406,621£4,385,975£1,771,681
Cash at bank£902,435£952,339£2,501,961£794,443£283,209£257,696
Debtors£6,507,329£6,612,178£4,102,766£1,513,985
Liabilities
Creditors within one year£5,402,455£6,196,812£2,176,499£3,035,072
Creditors after one year£81,565£112,781
Provisions£27,654£27,654£36,700£36,700
Net current assets£1,494,602£1,026,847£6,832,791£4,371,549£1,751,503£1,167,497
Assets less current liabilities£2,069,140£1,554,367£6,964,182£4,486,302£1,951,336£1,342,525
Profit & loss
Turnover£17,513,068£14,732,368£13,809,135£14,723,308
Gross profit£4,298,832£2,132,209£6,673,442£4,050,400
Profit before tax£2,002,680£654,041£2,846,154£2,514,778
Profit / loss£1,361,989£395,502£2,477,880£2,058,395
People
Average employees191178138150112
Source evidenceView 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

4 outstanding charges
All Assets · created 2024-09-06
Outstanding
All Assets · created 2021-08-06
Outstanding
Show 6 satisfied / released
Satisfied
All Assets · created 2020-08-18 · satisfied 2022-03-30
Satisfied
All Assets · created 2019-10-18 · satisfied 2022-03-30
Satisfied
All Assets · created 2019-10-18 · satisfied 2022-03-30
Satisfied
All Assets · created 2019-06-07 · satisfied 2022-03-30
Satisfied
All Assets · created 2008-06-16 · satisfied 2020-05-11
All monies
Satisfied