Heritage Commercial Finance Limited
Financial leasing · Brough
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-10-01 · GBP · company scope
Net assets
£9,051,401
Cash
£2,645,342
Turnover
—
Profit / loss
—
Current assets
£15,594,745
Creditors < 1 year
—
Equity
£9,051,401
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-01GBP · company | 2024-10-01GBP · company | 2023-10-01GBP · company | 2022-10-01GBP · unknown | 2021-10-01GBP · unknown | 2020-10-01GBP · unknown | 2019-10-01GBP · unknown | 2018-10-01GBP · unknown | 2017-10-01GBP · unknown | 2016-10-01GBP · unknown | 2015-10-01GBP · unknown | 2014-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £9,051,401 | £8,993,269 | £8,907,029 | £8,562,843 | £8,256,640 | £7,864,639 | £7,367,296 | £7,267,537 | — | £6,592,663 | £6,272,443 | £5,727,538 |
| Equity | £9,051,401 | £8,993,269 | £8,907,029 | £8,562,843 | £8,256,640 | £7,864,639 | £7,367,296 | £7,267,537 | £7,057,843 | £6,592,663 | £6,272,443 | £5,727,538 |
| Assets | ||||||||||||
| Fixed assets | £669,072 | £758,420 | £645,246 | £658,082 | £741,238 | £409,811 | £644,173 | £633,063 | — | £584,922 | £558,045 | £842,521 |
| Property, plant & equipment | £499,072 | £588,420 | £475,246 | £488,082 | £571,238 | £239,811 | £178,668 | £167,558 | — | £119,417 | £92,540 | £377,016 |
| Current assets | £15,594,745 | £15,934,726 | £15,250,733 | £14,545,263 | £13,596,556 | £12,869,420 | £12,890,450 | £13,168,443 | — | £10,438,031 | £9,079,455 | £8,674,095 |
| Cash at bank | £2,645,342 | £601,605 | £487,836 | £379,376 | £503,897 | £2,146,295 | £2,057,851 | £979,319 | — | £1,198,315 | £1,158,003 | £276,803 |
| Debtors | £12,949,403 | £15,333,121 | £14,762,897 | £14,165,887 | £13,092,659 | £10,723,125 | £10,832,599 | £12,189,124 | — | £9,239,716 | £7,921,452 | £8,397,292 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,344,064 | £3,738,205 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £11,379 | £35,773 |
| Provisions | £29,243 | £37,116 | £37,711 | £45,780 | £59,753 | £0 | — | — | — | £6,391 | £9,614 | £15,100 |
| Net current assets | £10,277,049 | £10,186,272 | £10,099,494 | £9,762,674 | £9,385,304 | £9,288,651 | £8,553,457 | £8,513,514 | — | £6,057,413 | £5,735,391 | £4,935,890 |
| Assets less current liabilities | £10,946,121 | £10,944,692 | £10,744,740 | £10,420,756 | £10,126,542 | £9,698,462 | £9,197,630 | £9,146,577 | — | £6,642,335 | £6,293,436 | £5,778,411 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | £2,242,150 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £1,769,612 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £1,229,259 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £950,675 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £764,693 | — | — | — | — |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2014-05-16
—
OutstandingAll Assets · created 2014-05-16
—
OutstandingAll Assets · created 2014-05-20
—
OutstandingShow 5 satisfied / released
Unknown · created 2007-03-12 · satisfied 2014-10-01
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2006-12-08 · satisfied 2013-04-12
THE OUTSTANDING BALANCE OF £200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FR OM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2006-12-08 · satisfied 2013-04-12
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 1992-05-11 · satisfied 2008-05-16
All monies
SatisfiedAll Assets · created 1987-09-28 · satisfied 1992-05-29
All monies
Satisfied