Heidi Beers Limited
Private Limited Company · Glasgow
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2019-12-30 · GBP · unknown scope
Net assets
£605,697
Cash
£38,082
Turnover
—
Profit / loss
—
Current assets
£1,082,188
Creditors < 1 year
—
Equity
£605,697
Average employees
18
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 | 2019-12-30GBP · unknown | 2018-12-31GBP · unknown | 2018-12-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £605,697 | £364,675 | £367,207 | £60,090 | −£290,769 | −£27,924 | £6,343 | £4,655 | £13,961 | £1 | £1 |
| Equity | £605,697 | £364,675 | £367,207 | £60,090 | −£290,769 | −£27,924 | £6,343 | £4,655 | £13,961 | £1 | £1 |
| Assets | |||||||||||
| Property, plant & equipment | £2,959,946 | £3,092,910 | £3,092,910 | £3,163,438 | £3,258,041 | £2,722,704 | £86,575 | £58,036 | £14,417 | — | — |
| Current assets | £1,082,188 | £998,214 | £998,213 | £868,894 | £821,647 | £774,797 | £656,568 | £497,917 | £267,991 | — | — |
| Cash at bank | £38,082 | £49,974 | £49,974 | £17,560 | £43,062 | £36,384 | £135,189 | £39,397 | £41,883 | — | — |
| Debtors | £761,145 | £643,218 | £643,217 | £632,589 | £637,149 | £664,265 | £435,491 | £450,258 | £226,108 | — | — |
| Stock | £282,961 | £305,022 | £305,022 | £218,745 | £141,436 | £74,148 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £460,736 | £305,412 | £265,564 | — | — |
| Creditors after one year | £930,558 | — | £1,274,908 | — | — | — | £258,749 | £234,279 | £0 | — | — |
| Provisions | — | — | — | — | — | — | £17,315 | £11,607 | £2,883 | — | — |
| Net current assets | −£705,292 | −£700,887 | −£698,355 | −£776,216 | −£1,235,411 | −£300,265 | £195,832 | £192,505 | £2,427 | — | — |
| Assets less current liabilities | £2,254,654 | £2,392,023 | £2,394,555 | £2,387,222 | £2,022,630 | £2,422,439 | £282,407 | £250,541 | £16,844 | — | — |
| People | |||||||||||
| Average employees | 18 | — | 16 | — | 17 | 15 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2015-10-05
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OutstandingAll Assets · created 2015-04-22
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OutstandingAll Assets · created 2015-03-16
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Outstanding