Heritage Frozen Foods Limited
Other food services · Abergavenny
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£2,998,764
Cash
£2,260,502
Turnover
—
Profit / loss
—
Current assets
£2,316,218
Creditors < 1 year
—
Equity
£2,998,764
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,998,764 | £2,372,873 | £1,600,185 | — | — | £154,674 | £78,526 | £33,219 | £12,360 |
| Equity | £2,998,764 | £2,372,873 | £1,600,185 | £1,145,696 | £166,589 | £154,674 | £78,526 | £33,219 | £12,360 |
| Assets | |||||||||
| Current assets | £2,316,218 | £1,686,639 | £934,982 | — | — | — | — | — | — |
| Cash at bank | £2,260,502 | £1,665,153 | £934,982 | £540,310 | £208,984 | £61,122 | £27,200 | £21,159 | £7,510 |
| Debtors | £55,716 | £21,486 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Net current assets | £2,281,332 | £1,655,441 | £882,753 | £428,264 | −£550,843 | −£551,243 | −£556,133 | −£530,373 | −£482,401 |
| Assets less current liabilities | £2,998,764 | £2,372,873 | £1,600,185 | £1,145,696 | £166,589 | £166,189 | £161,299 | £187,059 | £235,031 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2017-05-13
—
OutstandingAll Assets · created 2017-04-19
—
OutstandingFixed · created 2017-04-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-05-19 · satisfied 2020-02-12
—
Satisfied