Heron Lakes (Routh) Limited

Private Limited Company · Wolverhampton

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,140,455

Cash

£642,258

Turnover

—

Profit / loss

—

Current assets

£1,345,300

Creditors < 1 year

—

Equity

£1,140,455

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£1,140,455	£777,662	£699,100	£454,387	£252,861	−£65,078	−£159,239	−£132,016	−£165,076	−£137,853	−£275,654	−£167,096	−£237,883	−£187,867	−£179,611
Equity	£1,140,455	£777,662	£699,100	£454,387	£252,861	−£65,078	−£159,239	−£132,016	−£165,076	−£137,853	−£275,654	−£167,096	−£237,883	−£187,867	−£179,611
Assets
Fixed assets	£2,758,553	£2,890,905	£2,649,571	£2,414,396	£2,130,604	£1,960,118	£1,756,835	—	—	—	—	—	—	—	—
Property, plant & equipment	£2,644,861	£2,777,213	£2,535,879	£2,300,704	£2,016,912	£1,846,426	£1,756,835	£1,722,148	£1,744,150	£1,746,156	£1,686,992	£1,578,972	£1,357,537	£1,339,422	£1,472,552
Current assets	£1,345,300	£288,983	£539,215	£842,403	£579,685	£372,104	£485,846	£667,605	£643,747	£855,323	£786,082	£798,989	£786,926	£930,371	£942,619
Cash at bank	£642,258	£54,041	£154,171	£151,209	£71,832	£69,561	£8,494	£12,077	£6,692	£123,581	£10,226	£44,269	£49,758	£5,129	£14,812
Debtors	£337,042	£54,942	£118,770	£118,140	£24,326	£34,191	£43,713	£34,847	£25,283	£29,101	£84,934	£58,942	£86,631	£188,414	£265,905
Stock	—	—	£266,274	£573,054	£483,527	£268,352	£433,639	£620,681	£611,772	£702,641	£690,922	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£2,333,921	£2,154,554	£1,567,660	£1,524,782
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£211,136	£227,792	£890,000	£1,070,000
Provisions	—	—	£17,400	£19,732	£16,694	£10,201	£1,856	£562	£0	£811	£0	—	—	—	—
Net current assets	−£1,618,098	−£2,113,243	−£1,643,563	−£1,628,813	−£1,682,616	−£1,852,950	−£1,786,362	−£1,709,089	−£1,748,058	−£1,705,374	−£1,768,166	−£1,534,932	−£1,367,628	−£637,289	−£582,163
Assets less current liabilities	£1,140,455	£777,662	£1,006,008	£785,583	£447,988	£107,168	−£29,527	£13,059	−£3,908	£40,782	−£81,174	£44,040	−£10,091	£702,133	£890,389
People & pay
Average employees	2	0	4	6	5	5	4	6	3	3	—	—	—	—	—
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