Heathcote & Ivory Limited
Wholesale of household goods (other than musical instruments) n.e.c. · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,588,558
Cash
£452,716
Turnover
—
Profit / loss
£259,734
Current assets
£8,913,550
Creditors < 1 year
—
Equity
£2,588,558
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,588,558 | £2,328,824 | — | — | — | — | £1,389,689 |
| Equity | £2,588,558 | £2,328,824 | — | £2,242,745 | £1,995,082 | £1,568,230 | £1,389,689 |
| Assets | |||||||
| Fixed assets | £437,611 | £350,859 | — | — | — | — | £38,898 |
| Intangible assets | £240,022 | £150,000 | — | — | — | — | — |
| Property, plant & equipment | £197,589 | £200,859 | — | — | — | — | £38,898 |
| Current assets | £8,913,550 | £5,926,116 | — | — | — | — | £4,662,739 |
| Cash at bank | £452,716 | £348,488 | — | — | — | — | £324,982 |
| Debtors | £5,757,213 | £3,458,013 | — | — | — | — | £3,423,257 |
| Stock | — | — | — | — | — | — | £914,500 |
| Liabilities | |||||||
| Net current assets | £2,150,947 | £2,109,909 | — | — | — | — | £1,385,791 |
| Assets less current liabilities | £2,588,558 | £2,460,768 | — | — | — | — | £1,424,689 |
| Profit & loss | |||||||
| Profit before tax | £425,809 | £654,183 | — | — | — | — | — |
| Profit / loss | £259,734 | £440,750 | — | — | — | — | — |
| People | |||||||
| Average employees | 55 | 50 | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2025-04-09
—
OutstandingFixed · created 2024-02-15
—
OutstandingAll Assets · created 2024-01-31
—
OutstandingShow 6 satisfied / released
All Assets · created 2012-02-29 · satisfied 2024-04-06
All monies
SatisfiedAll Assets · created 2008-01-11 · satisfied 2013-03-08
All monies
SatisfiedUnknown · created 2007-06-12 · satisfied 2013-03-08
All monies
SatisfiedAll Assets · created 2007-06-12 · satisfied 2013-03-08
All monies
SatisfiedAll Assets · created 1999-06-28 · satisfied 2008-07-03
All monies
SatisfiedFloating · created 1999-05-24 · satisfied 2000-02-15
£250,000 MAXIMUM DUE OR TO BECOME DUE FR OM THE COMPANY (FORMERLY KNOWN AS SALTSC OPE LIMITED) TO THE CHARGEE PURSUANT TO THE DEBENTURE
Satisfied