Heron Valley Cider Limited
Manufacture of cider and other fruit wines · Plymouth
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£32,786
Cash
—
Turnover
—
Profit / loss
—
Current assets
£163,387
Creditors < 1 year
£75,817
Equity
£32,786
Average employees
13
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 | 2023-10-31 | 2022-10-31 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £32,786 | £12,233 | £5,290 | £5,735 | £6,542 | £18,847 | £35,146 | £4,321 | −£1,343 | £1,298 |
| Equity | £32,786 | £12,233 | £5,290 | £5,735 | £6,542 | £18,847 | £35,146 | £4,321 | −£1,343 | £1,298 |
| Assets | ||||||||||
| Fixed assets | £39,837 | £49,084 | £34,263 | £34,793 | £39,730 | £46,917 | £54,936 | £49,299 | £17,901 | £18,978 |
| Property, plant & equipment | — | — | — | — | — | — | — | £49,299 | £17,901 | £18,978 |
| Current assets | £163,387 | £216,425 | £209,248 | £129,559 | £102,582 | £100,788 | £107,738 | £76,308 | £90,586 | £97,949 |
| Cash at bank | — | — | — | — | — | — | — | £430 | £346 | £2,100 |
| Debtors | — | — | — | — | — | — | — | £47,324 | £49,488 | £48,099 |
| Liabilities | ||||||||||
| Creditors within one year | £75,817 | £73,835 | £213,158 | £120,479 | £136,738 | £129,825 | £127,277 | £63,531 | £88,230 | — |
| Creditors after one year | £94,982 | £183,700 | £36,667 | £50,000 | £0 | — | £1,166 | £55,101 | £18,946 | — |
| Provisions | — | — | — | — | — | — | — | £2,654 | £2,654 | £2,773 |
| Net current assets | £87,931 | £146,849 | £2,886 | £9,472 | £33,188 | £28,070 | £18,624 | £12,777 | £2,356 | −£4,726 |
| Assets less current liabilities | £127,768 | £195,933 | £31,377 | £44,265 | £6,542 | £18,847 | £36,312 | £62,076 | £20,257 | £14,252 |
| People | ||||||||||
| Average employees | 13 | 17 | 10 | 8 | 10 | 10 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2021-03-20
—
OutstandingFixed · created 2019-07-02
—
OutstandingAll Assets · created 2017-02-16
—
OutstandingAll Assets · created 1998-01-08
All monies
Outstanding