HEFFERNAN MACHINERY SERVICES LIMITEDActive

Company number 04467751Private limited companyIncorporated 2002

Key figures

−£39,602-30.5%
Net assets 2024/25
-40 k-30 k-20 k-10 k02019/202020/212021/222022/232023/242024/25

Like most small UK companies, HEFFERNAN MACHINERY SERVICES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
050 k100 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand—————
Total assets36,57821,13226,37439,58740,999
Total liabilities40,76145,73265,70069,31680,189
Net assets / total equity-5,053-25,209-39,926-30,345-39,602
Average number of employees22220

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: HEFFERNAN MACHINERY SERVICES LIMITED

Company

HEFFERNAN MACHINERY SERVICES LIMITED is a private limited company registered with Companies House under company number 04467751. It was incorporated on 24 Jun 2002. Its status is active. The registered office is in Bridgwater (TA7). Its nature of business (SIC 2007) is agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files micro-entity accounts. Net assets were −£39,602, down 30.5% on the previous year. Total assets were £40,999 and total liabilities £80,189. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 8 Jul 2027.