Heartwood Stores Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · St Albans
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£199,163
Cash
—
Turnover
—
Profit / loss
—
Current assets
£192,557
Creditors < 1 year
£34,671
Equity
£199,163
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £199,163 | £206,721 | £208,233 | £203,295 | £156,754 | £110,121 | £74,628 | £99,270 | £73,429 | £86,220 | £105,233 | £3 |
| Equity | £199,163 | £206,721 | £208,233 | £203,295 | £156,754 | £110,121 | £74,628 | £99,270 | £73,429 | £86,220 | £105,233 | £3 |
| Assets | ||||||||||||
| Fixed assets | £54,108 | £60,930 | £65,509 | £59,823 | £50,000 | £50,216 | £50,428 | £53,246 | £71,249 | £91,184 | £111,472 | £0 |
| Intangible assets | — | — | — | — | — | — | — | — | £62,500 | £75,000 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £8,749 | £16,184 | £23,972 | £0 |
| Current assets | £192,557 | £393,406 | £397,999 | £205,816 | £164,594 | £176,022 | £105,500 | £119,340 | £89,339 | £26,238 | £50,154 | £0 |
| Cash at bank | — | — | — | — | — | — | — | — | £3,991 | £7,907 | £2,300 | £0 |
| Debtors | — | — | — | — | — | — | — | — | £65,463 | £3,331 | £32,654 | £0 |
| Stock | — | — | — | — | — | — | — | — | £19,885 | £15,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £34,671 | £244,721 | £250,275 | £57,344 | £52,840 | £111,117 | £79,733 | £67,316 | £82,159 | £26,202 | £56,393 | £0 |
| Creditors after one year | £0 | £63 | £0 | — | — | — | — | — | — | £5,000 | £0 | — |
| Provisions | £15,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £1,567 | £6,000 | — | — | — | — |
| Net current assets | £160,055 | £150,854 | £147,724 | £148,472 | £111,754 | £64,905 | £25,767 | £52,024 | £7,180 | £36 | −£6,239 | £0 |
| Assets less current liabilities | £214,163 | £211,784 | £213,233 | £208,295 | £161,754 | £115,121 | £76,195 | £105,270 | £78,429 | £91,220 | £105,233 | £3 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 0 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-06-23
—
Outstanding