Heronhurst Window & Door Centre Limited
Other manufacturing n.e.c. · Abergavenny
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£26,248
Cash
£94,745
Turnover
—
Profit / loss
—
Current assets
£164,065
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £26,248 | £9,067 | −£9,663 | −£689 | −£82,382 | −£140,487 | −£140,844 | −£178,955 |
| Equity | — | — | — | — | £82,382 | — | — | — |
| Assets | ||||||||
| Property, plant & equipment | £27,193 | £40,872 | £50,127 | £77,664 | £56,344 | £76,093 | £100,401 | £102,768 |
| Current assets | £164,065 | £155,541 | £119,585 | £155,920 | £168,043 | £119,283 | £60,869 | £110,034 |
| Cash at bank | £94,745 | £73,494 | £61,424 | £96,463 | £87,478 | £48,072 | £5,708 | £20,783 |
| Debtors | £12,531 | £16,658 | £19,637 | £25,375 | £20,904 | £22,635 | £31,688 | £51,366 |
| Stock | — | — | — | — | £59,661 | £48,576 | £23,473 | £37,885 |
| Liabilities | ||||||||
| Provisions | £6,475 | £8,553 | £9,580 | £15,212 | £6,539 | £9,311 | £5,376 | £12,418 |
| Net current assets | — | — | £25,828 | £22,387 | £94,953 | — | — | — |
| Assets less current liabilities | — | — | £24,299 | £55,277 | −£38,609 | — | — | — |
| People | ||||||||
| Average employees | 5 | 5 | 6 | 5 | 6 | 7 | 7 | 7 |
| Source evidence | 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 2017-07-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-11-09 · satisfied 2018-03-31
All monies
Satisfied