Heritage Woodcraft Limited

Agents involved in the sale of timber and building materials · Hinckley Field Ind Est

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

−£220,828

Cash

£88,795

Turnover

—

Profit / loss

—

Current assets

£728,865

Creditors < 1 year

£965,538

Equity

−£220,828

Average employees

0.05

Balance-sheet trend

GBP · unknown

Two 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.

14 periods

Reported figures	2024-12-31GBP · unknown	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2019-09-30GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	−£220,828	−£21,980	£136,794	£245,075	£266,231	£3,167,450	£3,056,383	£2,879,984	£2,695,733	£2,212,968	£1,963,259	—	£1,568,896	£1,427,399
Equity	−£220,828	−£21,980	£136,794	£245,075	£266,231	£3,167,450	£3,056,383	£2,879,984	£2,695,733	£2,212,968	£1,963,259	£1,717,452	£1,568,896	£1,427,399
Assets
Property, plant & equipment	£22,344	£7,647	£6,868	£9,157	£12,195	£228,619	£249,846	£265,685	£282,313	£300,011	£291,639	£304,566	£451,310	£500,363
Current assets	£728,865	£899,034	£992,830	£937,996	£594,676	£3,094,351	£3,198,713	£2,834,777	£2,731,004	£2,348,872	£1,928,220	£1,702,703	£2,052,116	£1,430,674
Cash at bank	£88,795	£189,994	£168,510	£17,681	£60,272	£23,163	£1,372,419	£1,038,159	£1,618,170	£1,290,391	£844,812	£521,288	£992,061	£276,197
Debtors	£71,956	£101,096	£167,979	£225,101	£112,375	£2,921,188	£1,486,294	£593,451	£138,846	£177,237	£61,089	£291,187	£102,453	£263,750
Stock	—	—	—	—	£422,029	£150,000	£340,000	£440,000	£265,000	—	—	—	—	—
Liabilities
Creditors within one year	£965,538	£922,162	£856,405	£695,579	£334,141	£148,387	—	—	—	£432,744	£256,600	£289,817	£915,801	£456,970
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	£14,466	£37,856
Provisions	£6,499	£6,499	£6,499	£6,499	£6,499	£7,133	£9,673	£12,573	£14,173	£3,171	£0	—	£4,263	£8,812
Net current assets	−£236,673	−£23,128	£136,425	£242,417	£260,535	£2,945,964	£2,816,210	£2,626,872	£2,427,593	£1,916,128	£1,671,620	£1,412,886	£1,136,315	£973,704
Assets less current liabilities	−£214,329	−£15,481	£143,293	£251,574	£272,730	£3,174,583	£3,066,056	£2,892,557	£2,709,906	£2,216,139	£1,963,259	£1,717,452	£1,587,625	£1,474,067
People
Average employees	0.05	0.05	5	3	2	4	4	4	4	—	—	—	—	—
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