Heritage Pet Products Limited
Company profile · Amesbury
DissolvedUnited KingdomIncorporated 2012
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£86,709
Cash
£71,860
Turnover
—
Profit / loss
—
Current assets
£686,860
Creditors < 1 year
£591,508
Equity
£86,709
Average employees
6
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 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £86,709 | £95,592 | — | £34,401 | £25,224 | £20,567 | £12,788 |
| Equity | £86,709 | £95,592 | — | £34,401 | £25,224 | £20,567 | — |
| Assets | |||||||
| Fixed assets | £63,612 | £89,324 | — | £122,607 | £141,811 | £136,930 | £157,470 |
| Intangible assets | £30,411 | £48,659 | — | £85,155 | £103,403 | £121,651 | — |
| Property, plant & equipment | £33,201 | £40,665 | £48,683 | £37,452 | £38,408 | £15,279 | £17,571 |
| Current assets | £686,860 | £626,264 | — | £573,748 | £500,668 | £358,501 | £383,685 |
| Cash at bank | £71,860 | £71,264 | — | £118,228 | £85,747 | £25,846 | £18,834 |
| Debtors | — | — | — | £20,520 | £19,921 | £7,655 | £19,851 |
| Stock | £615,000 | £555,000 | — | £435,000 | £395,000 | £325,000 | — |
| Liabilities | |||||||
| Creditors within one year | £591,508 | £543,445 | — | £637,081 | £604,342 | £474,864 | £497,811 |
| Creditors after one year | £72,255 | £76,551 | — | £24,873 | £12,913 | — | £30,556 |
| Net current assets | £95,352 | £82,819 | — | −£63,333 | −£103,674 | −£116,363 | −£114,126 |
| Assets less current liabilities | £158,964 | £172,143 | — | £59,274 | £38,137 | £20,567 | £43,344 |
| People & pay | |||||||
| Average employees | 6 | 7 | — | 7 | 7 | 7 | — |
| Source evidence | 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: Dissolved.
Floating · created 2018-09-07
—
OutstandingAll Assets · created 2014-01-16
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Outstanding