Heron Fabrications Ltd
Private Limited Company · Tadley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£970
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,438
Creditors < 1 year
£41,679
Equity
£970
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £970 | £4,448 | £207 | £783 | £7,289 | £4,773 | £4,759 | £376 | £587 | £982 |
| Equity | £970 | £4,448 | £207 | £783 | £7,289 | £4,773 | £4,759 | £376 | £587 | £982 |
| Assets | ||||||||||
| Fixed assets | £15,211 | £19,770 | £18,725 | £16,316 | £12,754 | £13,142 | £7,266 | £7,440 | £9,000 | £12,000 |
| Current assets | £27,438 | £9,942 | £15,695 | £15,354 | £14,079 | £11,154 | £15,985 | £14,865 | £17,057 | £10,403 |
| Liabilities | ||||||||||
| Creditors within one year | £41,679 | £25,264 | £34,213 | £30,887 | £19,544 | £19,523 | £18,492 | £21,929 | £25,470 | £21,421 |
| Net current assets | −£14,241 | −£15,322 | −£18,518 | −£15,533 | −£5,465 | −£8,369 | −£2,507 | −£7,064 | −£8,413 | −£11,018 |
| Assets less current liabilities | £970 | £4,448 | £207 | £783 | £7,289 | £4,773 | £4,759 | £376 | £587 | £982 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 2024-09-23
—
Outstanding