Heraldic Pottery Limited
Private Limited Company · Warrington
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£198,363
Cash
£38
Turnover
—
Profit / loss
—
Current assets
£574,932
Creditors < 1 year
£718,192
Equity
−£198,363
Average employees
27
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£198,363 | −£166,413 | −£77,705 | −£18,770 | £77,522 | £81,030 | — | −£106,005 | £98,132 | £59,769 | £59,341 | £121,800 | £79,370 |
| Equity | −£198,363 | −£166,413 | −£77,705 | −£18,770 | £77,522 | £81,030 | — | £106,005 | £98,132 | £59,769 | £59,341 | £121,800 | £79,370 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | −£13,820 | £2,850 | £850 | £1,000 | £28,197 | £31,790 |
| Property, plant & equipment | £18,627 | £32,393 | £43,159 | £56,175 | £69,191 | £43,020 | £17,270 | — | £2,850 | £850 | £1,000 | £28,197 | £31,790 |
| Current assets | £574,932 | £515,967 | £415,330 | £415,631 | £562,372 | £317,557 | £333,410 | −£202,505 | £205,287 | £233,415 | £237,599 | £237,639 | £202,471 |
| Cash at bank | £38 | £483 | £2,465 | £17 | £70 | £35 | £6,069 | — | £25 | £2,051 | £63 | £0 | — |
| Debtors | £214,894 | £104,887 | £207,865 | £200,102 | £326,812 | £149,738 | £159,557 | — | £137,531 | £167,133 | £147,180 | £166,993 | £139,166 |
| Stock | — | — | — | £215,512 | £235,490 | £167,784 | £167,784 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £718,192 | £589,162 | £427,275 | £361,168 | £432,691 | — | — | — | £110,005 | £117,610 | £116,938 | £113,126 | — |
| Creditors after one year | £73,730 | £125,611 | £108,919 | £129,408 | £121,350 | — | — | — | — | £56,886 | £62,320 | £30,910 | — |
| Net current assets | −£143,260 | −£73,195 | −£11,945 | £54,463 | £129,681 | £38,010 | £80,687 | −£95,425 | £95,282 | £115,805 | £120,661 | £124,513 | £84,938 |
| Assets less current liabilities | −£124,633 | −£40,802 | £31,214 | £110,638 | £198,872 | £81,030 | £97,957 | −£109,245 | £98,132 | £116,655 | £121,661 | £152,710 | £116,728 |
| People | |||||||||||||
| Average employees | 27 | 23 | 22 | 21 | 22 | 21 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-04-30
—
OutstandingFixed · created 2019-01-24
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-05-13 · satisfied 2019-04-30
—
SatisfiedAll Assets · created 2008-07-23 · satisfied 2020-12-14
All monies
SatisfiedAll Assets · created 2002-11-04 · satisfied 2015-04-02
All monies
Satisfied