Herons Bonsai Limited
Manufacture of flat glass · Lingfield
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,255,666
Cash
£308,194
Turnover
—
Profit / loss
—
Current assets
£743,705
Creditors < 1 year
£38,477
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,255,666 | £1,263,975 | £1,089,675 | £1,050,761 | £929,246 | £789,705 | £645,273 | £582,629 | £444,809 | £353,462 | £290,464 | £254,224 | £296,116 | £323,094 | £254,482 | £282,232 |
| Equity | — | — | — | — | £929,246 | £789,705 | £645,273 | £582,629 | £444,809 | £353,462 | £290,464 | £254,224 | £296,116 | £323,094 | £254,482 | £282,232 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £230,733 | £239,807 | £248,285 | £258,033 | £112,047 |
| Property, plant & equipment | £559,638 | £507,406 | £468,647 | £447,953 | £349,549 | £298,032 | £306,437 | £343,157 | £369,475 | £220,285 | £224,478 | £230,733 | £239,807 | £248,285 | £258,033 | £112,047 |
| Current assets | £743,705 | £872,151 | £714,831 | £687,857 | £690,154 | £603,520 | £454,930 | £418,772 | £210,718 | £244,767 | £210,944 | £160,020 | £92,960 | £123,479 | £118,146 | £225,376 |
| Cash at bank | £308,194 | £489,622 | £324,380 | £426,011 | £451,410 | £347,964 | £296,227 | £189,382 | £58,141 | £106,132 | £88,370 | £55,729 | — | £47,219 | £35,086 | £126,660 |
| Debtors | £45,511 | £21,529 | £66,451 | £39,846 | £23,744 | £79,556 | £3,303 | £69,490 | £2,177 | £3,635 | £4,264 | £821 | — | £1,690 | £4,760 | £2,916 |
| Stock | £365,000 | £336,000 | £299,000 | £197,000 | £190,000 | £176,000 | £155,400 | £159,900 | £150,400 | £135,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £38,477 | £106,382 | £86,303 | £65,049 | £90,457 | £91,847 | £96,094 | £149,300 | £105,384 | £111,590 | £144,958 | £136,529 | £36,651 | £48,670 | £121,697 | — |
| Net current assets | £705,228 | £765,769 | £628,528 | £622,808 | £599,697 | £511,673 | £358,836 | £269,472 | £105,334 | £133,177 | £65,986 | £23,491 | £56,309 | £74,809 | −£3,551 | £170,185 |
| Assets less current liabilities | £1,264,866 | £1,273,175 | £1,097,175 | £1,070,761 | £949,246 | £809,705 | £665,273 | £612,629 | £474,809 | £353,462 | — | £254,224 | £296,116 | £323,094 | £254,482 | £282,232 |
| People | ||||||||||||||||
| Average employees | 9 | 7 | 9 | 9 | 10 | 8 | 6 | 6 | 6 | 4 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 1994-09-19 · satisfied 2017-08-25
All monies
SatisfiedAll Assets · created 1994-09-19 · satisfied 2017-08-25
All monies
SatisfiedProperty · created 1993-12-17 · satisfied 2017-08-29
£50,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
Satisfied