Filing status
- Accounts due
- 31 December 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 14 October 2025
- Last conf. stmt
- 30 September 2024
Heley International Limited
- Incorporated
- 2 September 1976 (50 years)
- Industry
- Non-specialised wholesale of food, beverages and tobacco (46390)
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- 170A-172 High StreetRayleighSS6 7BS
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 04329371
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Heley International Limited This company In liquidationOwns 75–100% of shares
Financials
Balance sheet as at 31 December 2023 · full accounts
- Net Assets
- £2,478,862
- Cash
- £255,216
- Profit Before Tax
- £41,003
- Employees
- 31
- Debt Ratio
- 46%
- Current Ratio
- 2.2x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2019 | |
|---|---|---|---|
| Fixed Assets | £72,237 | £122,312 | £283,596 |
| Current Assets | £4,527,207 | £4,375,580 | £5,707,588 |
| Debtors | £1,888,440 | £2,004,493 | £2,486,496 |
| Cash | £255,216 | £281,611 | £353,201 |
| Creditors (< 1 year) | £2,091,796 | £1,999,991 | £3,189,824 |
| Creditors (> 1 year) | £22,827 | £30,053 | £87,494 |
| Net Current Assets | £2,435,411 | £2,375,589 | £2,517,764 |
| Net Assets | £2,478,862 | £2,450,146 | £2,683,847 |
| Shareholder Funds | £2,478,862 | £2,450,146 | £2,683,847 |
| Turnover | £12,272,662 | ||
| Cost of Sales | £11,377,485 | £9,432,594 | £10,259,559 |
| Gross Profit | £2,013,103 | ||
| Admin Expenses | £1,189,147 | £1,174,032 | £1,331,249 |
| Staff Costs | £866,705 | £948,860 | £1,315,980 |
| Operating Profit | (£385,163) | ||
| Profit Before Tax | £41,003 | (£232,228) | (£395,299) |
| Tax | £12,287 | (£2,536) | £8,223 |
| Profit for Period | £28,716 | (£229,692) | (£403,522) |
Filings
Filing history not loaded yet. See it on Companies House
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