W.& H.eves Limited
Repair of machinery · Burton-On-Trent
ActiveUnited KingdomIncorporated 1937Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£35,505
Cash
£76,076
Turnover
—
Profit / loss
—
Current assets
£106,923
Creditors < 1 year
£80,512
Equity
£35,505
Average employees
0.07
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £35,505 | £174,063 | £141,149 | £196,415 | £185,735 | £169,550 | £237,900 | — |
| Equity | £35,505 | £174,063 | £141,149 | £196,415 | £185,735 | £169,550 | £237,900 | £235,811 |
| Assets | ||||||||
| Property, plant & equipment | £18,942 | £64,405 | £89,362 | £19,210 | £10,441 | £11,685 | £19,870 | £44,366 |
| Current assets | £106,923 | £325,795 | £384,702 | £336,979 | £346,500 | £335,179 | £335,187 | £367,197 |
| Cash at bank | £76,076 | £80,835 | £96,046 | £25,468 | £142,138 | £117,572 | £76,798 | £47,973 |
| Debtors | £29,755 | £243,868 | £283,879 | £310,016 | £201,058 | £211,573 | £252,473 | £307,320 |
| Stock | — | — | — | — | £3,304 | £6,034 | £5,916 | £11,904 |
| Liabilities | ||||||||
| Creditors within one year | £80,512 | £163,694 | £249,198 | £133,940 | £135,373 | £131,481 | £117,157 | — |
| Creditors after one year | £9,848 | £49,372 | £79,028 | £25,834 | £35,833 | £45,833 | — | — |
| Provisions | £0 | £3,071 | £4,689 | £0 | — | — | — | — |
| Net current assets | £26,411 | £162,101 | £135,504 | £203,039 | £211,127 | £203,698 | £218,030 | £191,445 |
| Assets less current liabilities | £45,353 | £226,506 | £224,866 | £222,249 | £221,568 | £215,383 | £237,900 | £235,811 |
| People | ||||||||
| Average employees | 0.07 | 0.11 | 11 | 10 | 10 | 10 | 10 | — |
| 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
2 outstanding chargesProperty · created 1973-02-16
All monies
OutstandingProperty · created 1973-02-16
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2012-01-16 · satisfied 2018-07-13
All monies
SatisfiedUnknown · created 1973-05-23 · satisfied 2012-01-07
STERLING POUNDS 2500 AND AGREED CHARGES OF STERLING POUNDS 338
Satisfied