Heritage Screenprint Limited
Other manufacturing n.e.c. · Swansea
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,352
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,619
Creditors < 1 year
—
Equity
£3,352
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,352 | £5,777 | £4,635 | £4,435 | £2,410 | £2,933 | £4,152 | £206 | £3,079 | £2,124 | £1,775 | £108 | £796 | £3,421 | £1,904 | £4,263 | £4,035 |
| Equity | £3,352 | £5,777 | £4,635 | £4,435 | £2,410 | £2,933 | £4,152 | £206 | £3,079 | £2,124 | £1,775 | £108 | £796 | £3,421 | £1,904 | £4,263 | £4,035 |
| Assets | |||||||||||||||||
| Fixed assets | £863 | £1,037 | £1,283 | £1,596 | £1,999 | £2,510 | £864 | £864 | £0 | £9,962 | £12,091 | £13,885 | £15,779 | £18,003 | £20,628 | £23,756 | £26,127 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £12,091 | £13,885 | £15,779 | £18,003 | £20,628 | £23,756 | £26,127 |
| Current assets | £23,619 | £27,832 | £22,597 | £29,390 | £23,621 | £23,231 | £29,100 | £25,234 | £22,785 | £22,222 | £22,520 | £28,153 | £19,248 | £12,161 | £17,032 | £25,748 | £12,112 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,171 | £100 | £35 | £53 | £60 | £51 | £2,362 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £18,734 | £26,453 | £17,450 | £10,540 | £15,135 | £23,674 | £7,440 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £25,125 | £20,536 | £20,634 | £24,658 | £25,286 | £24,847 | £28,437 | £32,836 | £41,930 | — | £26,743 | £35,756 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £34,231 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,850 | £2,850 |
| Net current assets | £4,694 | £7,213 | £5,301 | £4,265 | £3,085 | £2,597 | £4,442 | −£52 | −£2,062 | −£6,215 | −£10,316 | −£13,777 | £19,248 | −£14,582 | −£18,724 | −£16,643 | −£19,242 |
| Assets less current liabilities | £5,557 | £8,250 | £6,584 | £5,861 | £5,084 | £5,107 | £5,306 | £812 | £2,062 | £3,747 | £1,775 | £108 | £35,027 | £3,421 | £1,904 | £7,113 | £6,885 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1997-07-09
All monies
Outstanding