Heritagecrest Limited
Dispensing chemist in specialised stores · Liverpool
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,327,533
Cash
£880,412
Turnover
—
Profit / loss
—
Current assets
£1,122,339
Creditors < 1 year
—
Equity
£1,327,533
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,327,533 | £1,175,769 | £1,094,148 | £922,622 | £729,550 | £579,649 | £489,438 | — | £369,091 | £595,019 | £539,567 | £424,982 | £374,883 |
| Equity | £1,327,533 | £1,175,769 | £1,094,148 | £922,622 | £729,550 | £579,649 | £489,438 | £460,290 | £369,091 | £595,019 | £539,567 | £424,982 | £374,883 |
| Assets | |||||||||||||
| Fixed assets | £528,923 | £565,402 | £526,656 | £570,909 | £420,642 | £170,606 | £140,235 | £170,904 | £165,987 | £162,840 | £184,467 | £95,954 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £109,311 | £145,790 | £107,044 | £121,752 | £56,485 | £75,606 | £63,762 | £94,431 | £89,514 | £86,367 | £107,994 | £95,954 | £128,689 |
| Current assets | £1,122,339 | £944,406 | £931,497 | £724,294 | £765,881 | £749,954 | £630,785 | £580,028 | £771,115 | £698,555 | £647,819 | £649,493 | £630,258 |
| Cash at bank | £880,412 | £719,396 | £725,651 | £542,163 | £536,690 | £549,955 | £441,536 | £362,402 | £575,326 | £500,758 | £453,893 | £445,374 | £401,521 |
| Debtors | £206,791 | £196,049 | £170,522 | £137,507 | £157,034 | £138,135 | £128,156 | £157,938 | £136,816 | £138,752 | £132,268 | £139,429 | £151,352 |
| Stock | — | — | £35,324 | £44,624 | £72,157 | £61,864 | £61,093 | £59,688 | £58,973 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £265,591 | £286,684 | £288,469 | £327,681 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £26,409 | £46,461 |
| Provisions | — | — | £33,526 | £5,371 | £0 | — | — | — | £3,654 | £785 | £6,035 | £5,587 | £9,922 |
| Net current assets | £809,636 | £642,854 | £601,018 | £417,536 | £434,663 | £441,337 | £349,203 | £289,386 | £206,758 | £432,964 | £361,135 | £361,024 | £302,577 |
| Assets less current liabilities | £1,338,559 | £1,208,256 | £1,127,674 | £988,445 | £855,305 | £611,943 | £489,438 | £460,290 | £372,745 | £595,804 | £545,602 | £456,978 | £431,266 |
| People | |||||||||||||
| Average employees | 18 | 18 | 0 | 19 | 19 | 18 | 17 | 16 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2002-02-18
All monies
OutstandingAll Assets · created 2002-01-16
All monies
OutstandingAll Assets · created 1999-01-24
All monies
OutstandingProperty · created 1996-08-01
All monies
OutstandingAll Assets · created 1996-08-01
All monies
Outstanding