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Companies/03789369

Heartlands Furniture (Wholesale) Limited

Wholesale of furniture, carpets and lighting equipment · Smethwick

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 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 employees3235354043
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2025-02-10
—
Outstanding
Fixed · created 2023-05-30
—
Outstanding
Fixed · created 2016-08-22
—
Outstanding
All Assets · created 2016-08-26
—
Outstanding
All Assets · created 2016-08-02
—
Outstanding
Show 10 satisfied / released
Fixed · created 2016-08-17 · satisfied 2020-02-12
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Satisfied
Fixed · created 2016-08-17 · satisfied 2020-02-12
—
Satisfied
Fixed · created 2016-08-17 · satisfied 2020-02-12
—
Satisfied
Fixed · created 2016-08-17 · satisfied 2020-02-12
—
Satisfied
Property · created 2009-01-26 · satisfied 2017-03-23
All monies
Satisfied
Fixed · created 2008-11-06 · satisfied 2017-03-23
All monies
Satisfied
Fixed · created 2006-03-24 · satisfied 2017-03-23
All monies
Satisfied
All Assets · created 2005-07-05 · satisfied 2017-03-23
All monies
Satisfied
All Assets · created 2005-05-19 · satisfied 2017-03-23
All monies
Satisfied
All Assets · created 1999-12-13 · satisfied 2006-03-11
All monies
Satisfied