Heron Painters & Decorators Limited
Painting · Horsham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£188,352
Cash
—
Turnover
—
Profit / loss
—
Current assets
£173,225
Creditors < 1 year
£55,617
Equity
£188,352
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £188,352 | £243,488 | £137,573 | £77,461 | £118,281 | £82,137 | £107,364 | £64,817 | £36,465 | £100,749 | £100,676 | £106,254 | £6,057 | £51,702 | £39,354 |
| Equity | £188,352 | £243,488 | £137,573 | — | — | £82,137 | £107,364 | £64,817 | £36,465 | £100,749 | £100,676 | £106,254 | £6,057 | £51,702 | £39,354 |
| Assets | |||||||||||||||
| Fixed assets | £139,642 | £187,549 | £110,456 | — | — | — | — | — | — | — | — | — | £105,433 | £119,659 | £138,698 |
| Property, plant & equipment | — | — | — | £67,334 | £54,507 | £40,280 | £50,623 | £82,541 | £118,153 | £142,983 | £123,641 | £136,722 | £105,433 | £119,659 | £138,698 |
| Current assets | £173,225 | £231,186 | £117,290 | £32,696 | £83,746 | £129,286 | £140,891 | £130,151 | £97,627 | £126,236 | £78,387 | £119,190 | £52,389 | £83,340 | £76,462 |
| Cash at bank | — | — | — | £5,247 | £56,678 | £114,980 | £52,667 | £22,421 | £0 | — | £5,030 | £35,466 | — | — | £22,102 |
| Debtors | — | — | — | £27,449 | £27,068 | £14,306 | £88,224 | £99,480 | £20,127 | £123,736 | £69,857 | £83,474 | £52,139 | £83,090 | £54,110 |
| Stock | — | — | — | — | — | — | — | £8,250 | £77,500 | £2,500 | £3,500 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £55,617 | £62,279 | £43,282 | £15,116 | £19,972 | £45,762 | £71,930 | £119,055 | £129,439 | £121,013 | £70,472 | £101,753 | £109,466 | £107,779 | £99,601 |
| Creditors after one year | £68,898 | £112,968 | £46,891 | £7,453 | £0 | £41,667 | £12,220 | £28,820 | £49,876 | £47,457 | £30,880 | £47,905 | £42,299 | £43,518 | £76,205 |
| Net current assets | £117,608 | £168,907 | £74,008 | £17,580 | £63,774 | £83,524 | £68,961 | £11,096 | −£31,812 | £5,223 | £7,915 | £17,437 | −£57,077 | −£24,439 | −£23,139 |
| Assets less current liabilities | £257,250 | £356,456 | £184,464 | £84,914 | £118,281 | £123,804 | £119,584 | £93,637 | £86,341 | £148,206 | £131,556 | £154,159 | £48,356 | £95,220 | £115,559 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | −£7,245 | — | — |
| People | |||||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 6 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-10-15
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2018-09-24 · satisfied 2020-07-13
—
SatisfiedAll Assets · created 2013-10-02 · satisfied 2020-07-13
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Satisfied