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Companies/03176191

Heritage Brickwork Limited

Construction of commercial buildings · Wallington

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£386,638
Cash
£400,898
Turnover
—
Profit / loss
£55,052
Current assets
£2,985,113
Creditors < 1 year
—
Equity
£386,638
Average employees
0.06

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£386,638£807,586—£1,456,948£1,235,101£1,431,134£1,311,186
Equity£386,638£807,586—£1,456,948£1,235,101£1,431,134£1,311,186
Assets
Property, plant & equipment£56,515£102,516—£597,014£245,472£266,187£445,266
Current assets£2,985,113£3,556,679—£2,358,503£1,975,711£1,686,958£1,469,330
Cash at bank£400,898£123,520—£868,691£825,064£554,545£43,749
Debtors£2,516,079£3,379,729—£1,268,576£1,074,733£928,064£828,168
Stock———£221,236£75,914£204,349£597,413
Liabilities
Provisions———£71,305£0——
Net current assets£350,772£773,531—£962,477£1,034,278£1,217,842£883,587
Assets less current liabilities£407,287£876,047—£1,559,491£1,279,750£1,484,029£1,329,249
Profit & loss
Profit / loss£55,052£739,964—————
People
Average employees0.060.06—6798
Source evidenceView 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

5 outstanding charges
All Assets · created 2019-01-21
—
Outstanding
Floating · created 2010-10-27
All monies
Outstanding
Floating · created 2010-04-21
All monies
Outstanding
£349,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2003-05-15
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2004-01-28 · satisfied 2006-05-20
All monies
Satisfied