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Company profile
HEALEY TOOL HIRE & SALES LIMITED
active • ltd • 92 Station Road, Clacton-On-Sea, Essex, CO15 1SG
Company no.02070782Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02070782
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1986-11-05
- Registered Office
- 92 Station Road, Clacton-On-Sea, Essex, CO15 1SG
- Sic Codes
- other retail sale of new goods in specialised stores (not commercial art galleries and opticians), renting and leasing of other machinery, equipment and tangible goods n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.88m
Equity
£3.31m
Total liabilities
£565,030
Cash in bank
£1.83m
Year-on-year movement
Quick comparison from the latest filed period.
2025-11-30
Equity
+£46.79k
+1.43%Cash in bank
+£89.63k
+5.14%Total assets
-£28.85k
-0.74%Total liabilities
+£75.65k
+11.81%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.98m£1.59m-£789,693
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-11-30
Trade debtors£101,449
Trade creditors£29,685
Fixed assets£1.85m
Current assets£2.02m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2.75m | £3.54m | -£789,693 |
| 2022 | £3.13m | £3.68m | -£544,077 |
| 2023 | £3.24m | £3.98m | -£741,540 |
| 2024 | £3.27m | £3.91m | -£640,676 |
| 2025 | £3.31m | £3.88m | -£565,030 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 1 May 2026 | 1 Month |
| Accounts Submitted | 23 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 2 May 2025 | 1 Year |
| Accounts Submitted | 11 Mar 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.