Heritage Doors & Floors Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Sheffield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£278,100
Cash
£92,081
Turnover
—
Profit / loss
—
Current assets
£353,868
Creditors < 1 year
—
Equity
£278,100
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £278,100 | £276,620 | £283,514 | £322,403 | £322,320 | £163,878 | £119,776 | £85,522 | £84,099 | £115,210 | £184,309 | £163,476 | £44,038 | £217,792 | £273,339 |
| Equity | £278,100 | £276,620 | £283,514 | £322,403 | £322,320 | £163,878 | £119,776 | £85,522 | £84,099 | £115,210 | £184,309 | £163,476 | £44,038 | £217,792 | £273,339 |
| Assets | |||||||||||||||
| Fixed assets | £403,043 | £422,232 | £452,045 | £429,030 | £417,606 | £227,598 | £135,417 | £86,571 | £103,112 | £128,264 | £139,482 | £115,748 | £43,927 | £26,204 | £248,094 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £403,043 | £422,232 | £452,045 | £429,030 | £417,606 | £227,598 | £135,417 | £86,571 | £103,112 | £128,264 | £139,482 | £115,748 | £42,927 | £22,204 | £248,094 |
| Current assets | £353,868 | £288,146 | £468,620 | £591,340 | £788,059 | £516,280 | £425,606 | £490,682 | £549,144 | £555,394 | £423,646 | £342,361 | £145,286 | £325,150 | £254,942 |
| Cash at bank | £92,081 | £75,996 | £177,567 | £220,490 | £351,451 | £244,683 | £53,143 | £103,438 | £74,467 | £137,301 | £73,976 | £67,984 | £19,218 | £218,123 | £222,567 |
| Debtors | £101,594 | £51,405 | £120,743 | £154,695 | £215,474 | £103,853 | £191,678 | £173,696 | £219,821 | £188,169 | £108,350 | £159,377 | £80,068 | £102,027 | £7,875 |
| Stock | £160,193 | £160,745 | £170,310 | £216,155 | £221,134 | £167,744 | £180,785 | £213,548 | £254,856 | £229,924 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £320,249 | £225,184 | £138,125 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £31,798 | £47,612 | £0 | — | — |
| Provisions | £93,122 | £88,410 | £81,350 | £69,551 | £73,959 | £42,955 | £25,133 | £15,762 | £18,798 | £24,686 | £26,772 | £21,837 | £7,050 | £2,664 | £8,510 |
| Net current assets | −£31,821 | −£21,362 | £7,210 | £86,936 | £179,791 | £130,085 | £39,469 | £14,713 | £1,080 | £31,001 | £103,397 | £117,177 | £7,161 | £194,252 | £156,694 |
| Assets less current liabilities | £371,222 | £400,870 | £459,255 | £515,966 | £597,397 | £357,683 | £174,886 | £101,284 | £104,192 | £159,265 | £242,879 | £232,925 | £51,088 | £220,456 | £404,788 |
| People | |||||||||||||||
| Average employees | 15 | 16 | 21 | 23 | 22 | 21 | 22 | 20 | 20 | 22 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2020-04-30
—
OutstandingAll Assets · created 2014-11-13
—
OutstandingShow 2 satisfied / released
Fixed · created 2005-11-04 · satisfied 2011-07-04
All monies
SatisfiedAll Assets · created 2005-10-13 · satisfied 2014-11-08
All monies
Satisfied