Hetherington Office Supplies Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Bury
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£105,807
Cash
£22,962
Turnover
—
Profit / loss
—
Current assets
£210,485
Creditors < 1 year
£138,036
Equity
£105,807
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £105,807 | £100,759 | £96,710 | £59,868 | £48,218 | £29,599 | £22,688 | £13,259 | £8,051 |
| Equity | £105,807 | £100,759 | £96,710 | £59,868 | £48,218 | £29,599 | £22,688 | £13,259 | £8,051 |
| Assets | |||||||||
| Fixed assets | £33,358 | £39,509 | £24,160 | £21,000 | £21,162 | £14,598 | £11,615 | £3,088 | £4,108 |
| Property, plant & equipment | £33,357 | £39,508 | £24,159 | £20,999 | £21,161 | £14,597 | £11,614 | £3,087 | £4,107 |
| Current assets | £210,485 | £218,500 | £220,686 | £241,919 | £249,161 | £228,518 | £259,589 | £262,738 | £259,537 |
| Cash at bank | £22,962 | £22,419 | £11,744 | £4,914 | £1,580 | £2,272 | £2,749 | £5,145 | £1,875 |
| Debtors | £145,165 | £148,137 | £162,790 | £182,104 | £205,903 | £179,140 | £195,461 | £188,436 | £186,310 |
| Stock | — | — | — | £54,901 | £41,678 | £47,106 | £61,379 | £69,157 | £71,352 |
| Liabilities | |||||||||
| Creditors within one year | £138,036 | £151,417 | £132,302 | — | — | — | — | — | — |
| Creditors after one year | — | — | £15,834 | — | — | — | — | — | — |
| Net current assets | £72,449 | £67,083 | £88,384 | £64,701 | £62,889 | £60,834 | £11,073 | £30,001 | £31,772 |
| Assets less current liabilities | £105,807 | £106,592 | £112,544 | £85,701 | £84,051 | £75,432 | £22,688 | £33,089 | £35,880 |
| People | |||||||||
| Average employees | 7 | 6 | 6 | 7 | 7 | 10 | 8 | 8 | 8 |
| Source evidence | 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 2017-08-21
—
OutstandingShow 1 satisfied / released
All Assets · created 1997-05-15 · satisfied 2017-08-15
All monies
Satisfied