# DEREK HEEPS LIMITED (SC167126)

> DEREK HEEPS LIMITED is an active private limited company (company number SC167126) incorporated on 19 July 1996, registered in Bo'Ness. Its registered activity is freight transport by road (SIC 49410). Latest micro accounts cover the period ending 30 September 2025, showing net assets of £1.49m, with 35 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 13% on the prior period (£1.70m).

- Status: Active
- Incorporated: 1996-07-19
- Registered office: Bo'Ness, EH51 9AW
- SIC 49410: Freight transport by road
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-08-02
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 166 comparable companies in Edinburgh (median £4,324, upper quartile £20k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1.49m | — | — | £2.07m | — | — | 35 |
| 2024-09-30 | £1.70m | — | — | £2.38m | — | — | 30 |

current ratio 0.77; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,489,645 at 30 September 2025
- Current assets below creditors within one year: Current ratio 0.77
- Incorporated five or more years ago: Incorporated 19 July 1996

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Derek Heeps — owns 75–100% of shares, since 2016-07-17

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/SC167126
HTML: https://firmoscan.com/company/SC167126-derek-heeps-limited
