Hearn Group Limited
Roofing activities · Dorchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£810,447
Cash
£9,054
Turnover
—
Profit / loss
—
Current assets
£349,145
Creditors < 1 year
—
Equity
£810,447
Average employees
5
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £810,447 | £697,971 | £586,684 | £459,829 | £553,642 | £546,612 | £549,204 | £517,425 | £325,002 | £142,720 | £71,354 | £42,871 | £378 | −£856 |
| Equity | £810,447 | £697,971 | £586,684 | £459,829 | £553,642 | £546,612 | £549,204 | £517,425 | £325,002 | £142,720 | £71,354 | £42,871 | £378 | −£856 |
| Assets | ||||||||||||||
| Fixed assets | £1,561,021 | £1,256,325 | £650,102 | £584,131 | £758,104 | £732,187 | £622,883 | £194,506 | — | — | — | — | — | — |
| Property, plant & equipment | £360,827 | £356,194 | £249,992 | £234,016 | £342,989 | £327,187 | £232,883 | £194,506 | £175,267 | £137,973 | £57,093 | £49,657 | £4,710 | £0 |
| Current assets | £349,145 | £470,431 | £564,763 | £334,180 | £369,324 | £355,468 | £223,048 | £554,801 | £430,615 | £279,612 | £185,964 | £178,601 | £39,198 | £504 |
| Cash at bank | £9,054 | £3,898 | £203,155 | £109,739 | £126,819 | £1,439 | £3,272 | £375,124 | £185,731 | £42,932 | £12,542 | £98,025 | £113 | £0 |
| Debtors | £258,908 | £385,350 | £280,425 | £208,241 | £242,505 | £354,029 | £219,776 | £179,677 | £244,884 | £235,390 | £146,543 | £80,576 | £22,868 | £504 |
| Stock | — | — | — | — | — | — | — | — | — | £1,290 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £160,284 | £175,456 | £42,588 | £1,360 |
| Provisions | £144,572 | £114,042 | £90,941 | £67,747 | £90,670 | £81,759 | £63,965 | £36,956 | £33,301 | £27,595 | £11,419 | £9,931 | £942 | £0 |
| Net current assets | −£354,466 | −£368,893 | £102,529 | £33,279 | £8,041 | £50,017 | −£9,714 | £359,875 | £183,036 | £32,342 | £25,680 | £3,145 | −£3,390 | −£856 |
| Assets less current liabilities | £1,206,555 | £887,432 | £752,631 | £617,410 | £766,145 | £782,204 | £613,169 | £554,381 | £358,303 | £170,315 | £82,773 | £52,802 | £1,320 | −£856 |
| People | ||||||||||||||
| Average employees | 5 | 25 | 4 | 5 | 15 | 17 | 15 | 15 | 13 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-04-10
—
OutstandingAll Assets · created 2024-10-17
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OutstandingFloating · created 2024-10-17
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OutstandingAll Assets · created 2024-07-29
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OutstandingShow 1 satisfied / released
All Assets · created 2020-03-27 · satisfied 2026-03-30
—
Satisfied