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Other amusement and recreation activities n.e.c. · Bicester, Oxfordshire
Heyford Wharf
Heyford Wharf Limited
Private limited company registered in Bicester, classed under “Other amusement and recreation activities n.e.c.”.
Headline figures
FY to Jan 2026 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
3 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
7 balance-sheet lines and 3 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Heyford Wharf do?
Private limited company registered in Bicester, classed under “Other amusement and recreation activities n.e.c.”.
›How much turnover does Heyford Wharf make?
Answered in the full report
›Is Heyford Wharf profitable?
Heyford Wharf's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Heyford Wharf?
Answered in the full report
›Where is Heyford Wharf based?
Its registered office is Canal Wharf Station Road, Lower Heyford, Bicester, Oxfordshire, OX25 5PD, in Bicester, Oxfordshire.
›When was Heyford Wharf founded?
Heyford Wharf Limited was incorporated on 20 November 2001.
›Is Heyford Wharf still trading?
The register lists Heyford Wharf Limited as active.