Heritage Clay Tiles Limited
Private Limited Company · Bridgend
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP · unknown scope
Net assets
—
Cash
£57,369
Turnover
—
Profit / loss
—
Current assets
£2,020,595
Creditors < 1 year
—
Equity
−£182,342
Average employees
7
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 | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | £65,196 | £93,726 | £124,752 |
| Equity | −£182,342 | −£298,436 | −£455,062 | −£535,086 | −£551,939 | −£541,451 | −£567,481 | −£425,206 | −£258,297 | −£78,574 | £5,469 | £65,196 | £93,726 | £124,752 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £33,998 | £10,949 | £14,462 |
| Property, plant & equipment | £28,386 | £5,844 | £6,764 | £2,845 | £9,215 | £10,358 | £12,673 | £10,228 | £6,040 | £13,262 | £26,611 | £33,998 | £10,949 | £14,462 |
| Current assets | £2,020,595 | £723,613 | £1,285,877 | £1,092,135 | £1,096,065 | £1,076,689 | £1,152,920 | £1,345,610 | £517,363 | £632,140 | £1,059,101 | £1,357,238 | £733,884 | £627,863 |
| Cash at bank | £57,369 | £35,275 | £26,516 | £44,144 | £163,149 | £4 | £36,730 | £36,781 | £65,861 | £43,459 | £23,454 | £367,662 | £22 | £240 |
| Debtors | £834,993 | £485,344 | £586,715 | £594,524 | £558,989 | £407,273 | £302,702 | £250,283 | £130,772 | £245,511 | £533,366 | £513,348 | £343,675 | £228,482 |
| Stock | £1,128,233 | £202,994 | £672,646 | £453,467 | £373,927 | £669,412 | £813,488 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,781,044 | £781,700 | £723,976 | £1,080,243 | — | — | — |
| Net current assets | −£210,728 | −£304,280 | −£461,826 | −£542,588 | −£561,154 | −£551,809 | −£580,154 | −£435,434 | −£264,337 | −£91,836 | −£21,142 | £35,213 | £82,777 | £110,290 |
| Assets less current liabilities | −£182,342 | −£298,436 | −£455,062 | −£535,086 | −£551,939 | −£541,451 | −£567,481 | −£425,206 | −£258,297 | −£78,574 | £5,469 | £69,211 | £93,726 | £124,752 |
| People | ||||||||||||||
| Average employees | 7 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-12-22
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OutstandingAll Assets · created 2011-09-15
All monies
OutstandingAll Assets · created 2004-11-24
All monies
Outstanding