Heritage Brickwork Limited
Construction of commercial buildings · Wallington
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 0.06 | 0.06 | — | 6 | 7 | 9 | 8 |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2019-01-21
—
OutstandingFloating · created 2010-10-27
All monies
OutstandingFloating · created 2010-04-21
All monies
OutstandingUnknown · created 2009-12-15
£349,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2003-05-15
All monies
OutstandingShow 1 satisfied / released
Floating · created 2004-01-28 · satisfied 2006-05-20
All monies
Satisfied