Headland Archaeology (UK) Limited
Other professional, scientific and technical activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · 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 | 2020-04-05GBP · unknown | 2019-03-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · 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 employees | 191 | 178 | — | 138 | 150 | — | 112 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-09-06
—
OutstandingAll Assets · created 2024-09-06
—
OutstandingAll Assets · created 2021-08-06
—
OutstandingAll Assets · created 2021-08-06
—
OutstandingShow 6 satisfied / released
All Assets · created 2020-08-18 · satisfied 2022-03-30
—
SatisfiedAll Assets · created 2020-08-18 · satisfied 2022-03-30
—
SatisfiedAll Assets · created 2019-10-18 · satisfied 2022-03-30
—
SatisfiedAll Assets · created 2019-10-18 · satisfied 2022-03-30
—
SatisfiedAll Assets · created 2019-06-07 · satisfied 2022-03-30
—
SatisfiedAll Assets · created 2008-06-16 · satisfied 2020-05-11
All monies
Satisfied