Heronsgate Joinery Ltd
Private Limited Company · Leigh-On-Sea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£571,258
Cash
£160,660
Turnover
£1,854,785
Profit / loss
£1,496,834
Current assets
£699,307
Creditors < 1 year
—
Equity
£571,258
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-3117 months | 2020-07-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £571,258 | −£925,576 |
| Equity | £571,258 | −£925,576 |
| Assets | ||
| Property, plant & equipment | £163,835 | £110,793 |
| Current assets | £699,307 | £916,583 |
| Cash at bank | £160,660 | £212,083 |
| Debtors | £85,552 | £661,000 |
| Stock | £453,095 | £43,500 |
| Liabilities | ||
| Provisions | £31,299 | £20,452 |
| Net current assets | £438,722 | −£1,015,917 |
| Assets less current liabilities | £602,557 | −£905,124 |
| Profit & loss | ||
| Turnover | £1,854,785 | £1,258,000 |
| Gross profit | £213,234 | −£179,000 |
| Operating profit | £1,507,733 | −£419,000 |
| Profit before tax | £1,507,681 | −£419,000 |
| Profit / loss | £1,496,834 | −£342,000 |
| People & pay | ||
| Average employees | 12 | 16 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-12-22
—
Outstanding