Heartlands Furniture (Wholesale) Limited
Wholesale of furniture, carpets and lighting equipment · Smethwick
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,018,228
Cash
£314,731
Turnover
£4,301,743
Profit / loss
£292,615
Current assets
£5,916,212
Creditors < 1 year
—
Equity
£2,018,228
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,018,228 | £2,325,613 | £5,711,984 | £5,799,804 | £6,160,694 |
| Equity | £2,018,228 | £2,325,613 | £5,711,984 | £5,799,804 | £6,160,694 |
| Assets | |||||
| Property, plant & equipment | £615,460 | £610,812 | £678,680 | £754,088 | £798,440 |
| Current assets | £5,916,212 | £5,286,781 | £8,925,727 | £9,907,833 | £9,744,471 |
| Cash at bank | £314,731 | £269,207 | £202,873 | £332,267 | £417,552 |
| Debtors | £1,564,683 | £1,303,802 | £4,821,983 | £4,677,199 | £5,666,120 |
| Stock | £4,036,798 | £3,713,772 | £3,900,871 | £4,898,367 | £3,660,799 |
| Liabilities | |||||
| Provisions | £153,865 | £274,516 | £169,670 | £143,280 | £155,749 |
| Net current assets | £2,612,633 | £2,472,695 | £5,701,281 | £5,862,771 | £6,220,489 |
| Assets less current liabilities | £3,228,093 | £3,083,507 | £6,379,961 | £6,616,859 | £7,018,929 |
| Profit & loss | |||||
| Turnover | £4,301,743 | £4,916,061 | — | — | — |
| Gross profit | £1,855,584 | £1,965,144 | — | — | — |
| Operating profit | £251,089 | £341,177 | — | — | — |
| Profit before tax | £244,600 | £308,849 | — | — | — |
| Profit / loss | £292,615 | £212,821 | — | — | — |
| People & pay | |||||
| Average employees | 32 | 35 | 35 | 40 | 43 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-02-10
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OutstandingFixed · created 2023-05-30
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OutstandingFixed · created 2016-08-22
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OutstandingAll Assets · created 2016-08-26
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OutstandingAll Assets · created 2016-08-02
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OutstandingShow 10 satisfied / released
Fixed · created 2016-08-17 · satisfied 2020-02-12
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SatisfiedFixed · created 2016-08-17 · satisfied 2020-02-12
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SatisfiedFixed · created 2016-08-17 · satisfied 2020-02-12
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SatisfiedFixed · created 2016-08-17 · satisfied 2020-02-12
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SatisfiedProperty · created 2009-01-26 · satisfied 2017-03-23
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SatisfiedFixed · created 2008-11-06 · satisfied 2017-03-23
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SatisfiedFixed · created 2006-03-24 · satisfied 2017-03-23
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SatisfiedAll Assets · created 2005-07-05 · satisfied 2017-03-23
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SatisfiedAll Assets · created 2005-05-19 · satisfied 2017-03-23
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SatisfiedAll Assets · created 1999-12-13 · satisfied 2006-03-11
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Satisfied