Heartlands Business Gifts Limited
Agents involved in the sale of a variety of goods · Sutton Coldfield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2019-05-31 · GBP · unknown scope
Net assets
£32,696
Cash
£84,906
Turnover
—
Profit / loss
—
Current assets
£316,706
Creditors < 1 year
£298,299
Equity
£32,696
Average employees
14
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 | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £32,696 | £22,735 | £85,530 | £88,044 | £87,734 | £74,759 | £83,694 | £87,618 | £86,746 | £73,979 |
| Equity | £32,696 | £22,735 | £85,530 | £88,044 | £87,734 | £74,759 | £83,694 | £87,618 | £86,746 | £73,979 |
| Assets | ||||||||||
| Fixed assets | — | — | £34,326 | £30,768 | £30,388 | £42,422 | £25,270 | £13,385 | £10,947 | £13,093 |
| Property, plant & equipment | £32,473 | £43,297 | — | — | £30,388 | £42,422 | £25,270 | £13,385 | £10,947 | £13,093 |
| Current assets | £316,706 | £303,482 | £362,170 | £294,299 | £308,211 | £241,107 | £206,276 | £210,752 | £259,319 | £328,478 |
| Cash at bank | £84,906 | £30,999 | — | £110,591 | £41,740 | £29,366 | £23,624 | £18,027 | £76,736 | £64,269 |
| Debtors | £198,059 | £225,709 | — | £155,322 | £246,335 | £191,821 | £168,091 | £176,053 | £171,580 | £253,874 |
| Stock | £33,741 | £46,774 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £298,299 | £304,934 | £320,670 | £222,690 | £232,919 | £187,253 | £147,852 | £136,519 | £183,520 | £267,592 |
| Creditors after one year | £13,082 | £19,110 | — | £14,333 | £17,946 | £21,517 | — | — | — | — |
| Provisions | £5,102 | — | — | — | — | — | — | — | — | — |
| Net current assets | £18,407 | −£1,452 | £51,204 | £71,609 | £75,292 | £53,854 | £58,424 | £74,233 | £75,799 | £60,886 |
| Assets less current liabilities | £50,880 | £41,845 | £85,530 | £102,377 | £105,680 | £96,276 | £83,694 | £87,618 | £86,746 | £73,979 |
| People | ||||||||||
| Average employees | 14 | 16 | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2012-04-19
£6,048 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding