Heather Ale Limited
Private Limited Company · Alloa
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
£3,082,995
Cash
£44,471
Turnover
—
Profit / loss
−£44,414
Current assets
£4,956,106
Creditors < 1 year
£5,466,880
Equity
£3,082,995
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,082,995 | £3,014,909 | £2,832,726 | — | — | — | — | £2,134,932 | £1,605,312 | £1,178,626 | £891,388 | £626,934 | £458,532 | £312,427 | £180,456 |
| Equity | £3,082,995 | £3,014,909 | £2,832,726 | £3,226,850 | £2,975,853 | £3,177,203 | £3,079,973 | £2,134,932 | £1,605,312 | £1,178,626 | £891,388 | £626,934 | £458,532 | £312,427 | £180,456 |
| Assets | |||||||||||||||
| Fixed assets | £4,752,323 | £4,770,296 | — | — | — | — | — | £2,101,656 | £2,201,151 | £1,911,320 | — | — | — | £297,648 | £200,172 |
| Property, plant & equipment | £4,450,245 | £4,468,218 | — | — | — | — | — | £1,802,064 | £1,901,559 | £1,611,728 | £1,487,405 | £1,114,844 | £300,204 | £297,648 | £200,172 |
| Current assets | £4,956,106 | £5,101,222 | — | — | — | — | — | £2,908,124 | £2,492,806 | £1,950,575 | £1,965,743 | £1,537,807 | £991,896 | £793,350 | £618,806 |
| Cash at bank | £44,471 | £145,868 | — | — | — | — | — | £324,817 | £210,127 | £167,525 | £474,635 | £184,473 | £147,450 | £150,134 | £100,778 |
| Debtors | £2,780,821 | £2,690,856 | — | — | — | — | — | £2,110,501 | £1,923,532 | £1,455,585 | £1,255,014 | £1,002,058 | £668,348 | £550,402 | £383,752 |
| Stock | — | — | — | — | — | — | — | £472,806 | £359,147 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £5,466,880 | £5,376,294 | — | — | — | — | — | — | — | £1,225,531 | £1,062,966 | £1,002,589 | £519,796 | — | — |
| Creditors after one year | £830,083 | £1,184,660 | — | — | — | — | — | — | — | £1,235,740 | £1,322,477 | £1,005,871 | £295,194 | — | — |
| Provisions | — | — | — | — | — | — | — | £64,543 | £98,383 | £79,498 | £36,317 | £17,257 | £18,578 | £17,317 | £6,837 |
| Net current assets | −£510,774 | −£275,072 | — | — | — | — | — | £1,132,588 | £774,267 | £725,044 | £902,777 | £535,218 | £472,100 | £346,976 | £313,293 |
| Assets less current liabilities | £4,241,549 | £4,495,224 | — | — | — | — | — | £3,234,244 | £2,975,418 | £2,636,364 | £2,390,182 | £1,650,062 | £772,304 | £644,624 | £513,465 |
| Profit & loss | |||||||||||||||
| Profit before tax | −£49,098 | −£13,002 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£44,414 | £13,544 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 69 | 75 | — | — | — | — | — | 57 | — | — | — | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2023-11-01
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OutstandingUnknown · created 2023-10-05
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OutstandingAll Assets · created 2020-02-27
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OutstandingProperty · created 2020-02-25
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OutstandingAll Assets · created 2020-02-07
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OutstandingShow 4 satisfied / released
Unknown · created 2020-10-01 · satisfied 2025-10-07
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SatisfiedUnknown · created 2012-12-24 · satisfied 2020-02-22
All monies
SatisfiedAll Assets · created 2012-08-30 · satisfied 2020-02-22
All monies
SatisfiedFloating · created 2001-06-29 · satisfied 2020-02-22
All monies
Satisfied