Heritage Trimmings Limited
Manufacture of other textiles n.e.c. · Derby
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£342,426
Cash
£34,135
Turnover
—
Profit / loss
£10,790
Current assets
£468,029
Creditors < 1 year
—
Equity
£342,426
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-04-01Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £342,426 | £331,636 | £364,970 | £368,309 | £382,353 | £401,342 | £426,306 | £399,457 | £327,924 | £268,183 | £245,938 | £215,489 |
| Equity | £342,426 | £331,636 | £364,970 | £368,309 | £382,353 | £401,342 | £426,306 | £399,457 | £327,924 | £268,183 | £245,938 | £215,489 |
| Assets | ||||||||||||
| Fixed assets | £6,214 | £9,105 | — | £26,661 | £37,969 | £39,051 | £73,122 | £120,230 | £138,392 | £101,834 | £102,679 | £116,198 |
| Property, plant & equipment | £6,214 | £9,105 | — | £26,661 | £37,969 | £39,051 | £73,122 | £120,230 | £138,392 | £101,834 | £102,679 | £116,198 |
| Current assets | £468,029 | £377,005 | — | £380,969 | £376,496 | £401,899 | £470,137 | £447,800 | £387,532 | £292,869 | £331,963 | £265,738 |
| Cash at bank | £34,135 | £37,512 | — | £199,221 | £168,382 | £240,976 | £247,563 | £214,890 | £83,804 | £85,341 | £115,771 | £65,983 |
| Debtors | — | — | — | £48,471 | £78,595 | £37,209 | £84,182 | £73,061 | £152,328 | £71,610 | £89,812 | £73,272 |
| Stock | £184,155 | £138,725 | — | £133,277 | £129,519 | £123,714 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £39,321 | £32,112 | £39,608 | £89,941 | £106,067 | £111,927 | £51,788 | £96,208 | £56,729 |
| Creditors after one year | — | — | — | — | — | — | £27,012 | £62,506 | £86,073 | £74,732 | £92,496 | £109,718 |
| Net current assets | £336,212 | £322,531 | — | £341,648 | £344,384 | £362,291 | £380,196 | £341,733 | £275,605 | £241,081 | £235,755 | £209,009 |
| Assets less current liabilities | £342,426 | £331,636 | — | £368,309 | £382,353 | £401,342 | £453,318 | £461,963 | £413,997 | £342,915 | £338,434 | £325,207 |
| Profit & loss | ||||||||||||
| Profit / loss | £10,790 | −£33,334 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 10 | 10 | — | 10 | 11 | 12 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2022-07-15
—
OutstandingAll Assets · created 2022-07-15
—
OutstandingShow 5 satisfied / released
Unknown · created 2000-07-24 · satisfied 2019-07-05
£98,132 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 1998-07-31 · satisfied 2019-05-15
All monies
SatisfiedProperty · created 1997-10-06 · satisfied 2019-05-15
All monies
SatisfiedProperty · created 1997-08-26 · satisfied 2019-05-15
All monies
SatisfiedAll Assets · created 1991-11-05 · satisfied 1998-02-26
All monies
Satisfied