Heaven Made Foods Of Holt Limited
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes · Holt
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,110,763
Cash
£2,519
Turnover
—
Profit / loss
—
Current assets
£1,344,180
Creditors < 1 year
—
Equity
£1,110,763
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,110,763 | £737,504 | £898,709 | £831,157 | £756,640 | £742,526 | £702,616 | £756,089 | £744,691 | £597,699 | £529,268 | £453,244 | £338,970 | £287,982 | £278,174 |
| Equity | £1,110,763 | £737,504 | £898,709 | £831,157 | £756,640 | £742,526 | £702,616 | £756,089 | £744,691 | £597,699 | £529,268 | £453,244 | £338,970 | £287,982 | £278,174 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,143,122 | £686,464 | £682,946 | £662,681 | £508,495 |
| Property, plant & equipment | £1,090,633 | £567,624 | £643,341 | £716,406 | £783,454 | £839,829 | £902,590 | £958,383 | £1,021,834 | £1,077,963 | £1,143,122 | £686,464 | £682,946 | £662,681 | £508,495 |
| Current assets | £1,344,180 | £1,895,825 | £2,086,250 | £1,329,935 | £1,251,783 | £933,746 | £583,986 | £558,185 | £540,355 | £544,110 | £325,327 | £431,117 | £325,658 | £445,585 | £320,144 |
| Cash at bank | £2,519 | £174 | £12,254 | £244 | £174 | £288 | £11,224 | £12,922 | £15,776 | £40,156 | £0 | — | — | £0 | £36 |
| Debtors | £556,775 | £1,324,633 | £917,122 | £815,945 | £783,334 | £499,733 | £143,014 | £88,608 | £90,680 | £53,058 | £91,426 | £169,850 | £164,077 | £88,647 | £142,868 |
| Stock | £487,086 | £273,218 | £859,074 | £215,946 | £170,475 | £135,925 | £131,948 | £155,577 | £119,569 | £108,594 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £232,816 | £336,466 | £221,610 | £403,362 | £214,511 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £706,365 | £327,871 | £448,024 | £416,922 | £335,954 |
| Provisions | £155,340 | £50,616 | £63,428 | £56,560 | £62,817 | £65,882 | £68,741 | — | — | — | — | — | — | — | — |
| Net current assets | £390,197 | £479,320 | £637,500 | £625,663 | £609,121 | £294,421 | £177,327 | £84,309 | £88,735 | £25,696 | £92,511 | £94,651 | £104,048 | £42,223 | £105,633 |
| Assets less current liabilities | £1,480,830 | £1,046,944 | £1,280,841 | £1,342,069 | £1,392,575 | £1,134,250 | £1,079,917 | £1,042,692 | £1,110,569 | £1,103,659 | £1,235,633 | £781,115 | £786,994 | £704,904 | £614,128 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | £2,118,471 | £2,047,710 | £2,182,460 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £774,852 | £915,567 | £711,103 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £129,936 | £342,828 | £195,860 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £80,155 | £292,074 | £150,189 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £64,398 | £237,492 | £130,931 | — | — | — | £8,608 | £14,008 |
| People | |||||||||||||||
| Average employees | 12 | 12 | 15 | 15 | 15 | 20 | 22 | 23 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-05-02
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OutstandingFloating · created 2025-04-23
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OutstandingAll Assets · created 2024-02-23
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OutstandingUnknown · created 2024-02-22
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OutstandingShow 8 satisfied / released
All Assets · created 2016-09-05 · satisfied 2026-07-20
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SatisfiedProperty · created 2014-07-08 · satisfied 2026-07-20
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SatisfiedAll Assets · created 2014-06-19 · satisfied 2026-07-20
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SatisfiedAll Assets · created 2013-11-13 · satisfied 2023-10-03
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SatisfiedAll Assets · created 2013-07-04 · satisfied 2014-06-18
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SatisfiedFixed · created 2007-02-02 · satisfied 2014-07-16
All monies
SatisfiedAll Assets · created 2007-01-22 · satisfied 2014-07-16
All monies
SatisfiedAll Assets · created 1987-05-28 · satisfied 2007-01-16
All monies
Satisfied