Heritage Envelopes Limited

Private Limited Company · Washington

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£5,023,905

Cash

£495,205

Turnover

£19,678,293

Profit / loss

−£801,546

Current assets

£6,135,825

Creditors < 1 year

£5,946,977

Equity

£5,023,905

Average employees

108

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-31Company	2021-12-31	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months
Balance sheet
Net assets	£5,023,905	£5,825,451	—	—	£6,338,644	£6,228,623	£5,412,887
Equity	£5,023,905	£5,825,451	—	£6,211,174	£6,338,644	£6,228,623	£5,412,887
Assets
Property, plant & equipment	£6,982,012	£7,355,398	—	—	£7,235,327	£7,399,837	£4,802,555
Current assets	£6,135,825	£9,052,036	—	—	—	—	—
Cash at bank	£495,205	£143,527	—	—	£153,262	£120,511	£228,449
Debtors	£3,662,835	£5,753,288	—	—	£6,903,836	£7,617,507	£6,591,548
Stock	£1,977,785	£3,155,221	—	—	£1,936,607	£2,207,856	£2,007,116
Liabilities
Creditors within one year	£5,946,977	£7,354,320	—	—	£4,827,296	£6,875,126	—
Creditors after one year	£2,540,555	£3,818,063	—	—	£5,063,092	£4,241,962	£85,620
Provisions	—	—	—	—	£0	—	—
Profit & loss
Turnover	£19,678,293	£23,070,552	—	—	£17,699,675	—	£21,287,115
Gross profit	£2,159,111	£2,181,911	—	—	£2,660,330	—	£2,289,030
Operating profit	−£193,987	−£436,350	—	—	£246,473	—	£571,576
Profit before tax	−£598,546	−£831,570	—	—	£80,066	£689,669	£455,300
Profit / loss	−£801,546	−£1,038,373	—	—	£110,021	£815,736	£441,431
People & pay
Average employees	108	115	—	—	131	136	136
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