Walstead Heron Limited
Printing n.e.c. · Colchester
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£12,896,000
Cash
£429,000
Turnover
£4,835,000
Profit / loss
£344,000
Current assets
£1,627,000
Creditors < 1 year
£14,338,000
Equity
−£12,896,000
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£12,896,000 | −£13,240,000 | −£13,606,000 | −£14,309,000 |
| Equity | −£12,896,000 | −£13,240,000 | −£13,606,000 | −£14,309,000 |
| Assets | ||||
| Property, plant & equipment | £97,000 | £84,000 | £84,000 | £51,000 |
| Current assets | £1,627,000 | £1,154,000 | £1,860,000 | £1,738,000 |
| Cash at bank | £429,000 | £167,000 | £576,000 | £523,000 |
| Stock | £65,000 | £58,000 | £74,000 | £81,000 |
| Liabilities | ||||
| Creditors within one year | £14,338,000 | £14,009,000 | £14,909,000 | £15,302,000 |
| Creditors after one year | £185,000 | £372,000 | £544,000 | £701,000 |
| Net current assets | −£12,711,000 | −£12,855,000 | −£13,049,000 | −£13,564,000 |
| Assets less current liabilities | −£12,614,000 | −£12,771,000 | −£12,965,000 | −£13,513,000 |
| Profit & loss | ||||
| Turnover | £4,835,000 | £4,621,000 | £3,886,000 | £4,635,000 |
| Gross profit | £1,186,000 | £1,315,000 | £1,437,000 | £1,799,000 |
| Operating profit | £407,000 | £559,000 | £742,000 | £1,043,000 |
| Profit before tax | £350,000 | £493,000 | £670,000 | £957,000 |
| Profit / loss | £344,000 | £364,000 | £703,000 | £856,000 |
| People | ||||
| Average employees | 27 | 28 | 30 | 29 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-11-25
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OutstandingAll Assets · created 2021-11-30
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OutstandingShow 22 satisfied / released
All Assets · created 2020-11-25 · satisfied 2021-12-09
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SatisfiedAll Assets · created 2015-02-17 · satisfied 2019-10-03
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SatisfiedFixed · created 2013-04-26 · satisfied 2019-10-03
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SatisfiedFixed · created 2011-05-23 · satisfied 2019-10-03
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SatisfiedAll Assets · created 2011-04-06 · satisfied 2019-08-02
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SatisfiedFixed · created 2011-04-06 · satisfied 2011-06-21
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SatisfiedAll Assets · created 2011-04-06 · satisfied 2019-10-03
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SatisfiedAll Assets · created 2010-07-06 · satisfied 2011-05-26
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SatisfiedProperty · created 2009-09-07 · satisfied 2011-05-26
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SatisfiedAll Assets · created 2008-12-05 · satisfied 2011-05-26
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SatisfiedUnknown · created 2008-02-01 · satisfied 2008-12-11
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SatisfiedUnknown · created 2007-11-15 · satisfied 2008-12-11
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SatisfiedAll Assets · created 2006-12-01 · satisfied 2019-08-02
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SatisfiedProperty · created 2006-12-01 · satisfied 2019-08-02
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SatisfiedUnknown · created 2006-12-01 · satisfied 2008-12-11
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SatisfiedAll Assets · created 2006-06-07 · satisfied 2007-02-03
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SatisfiedProperty · created 2006-02-10 · satisfied 2009-03-12
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SatisfiedAll Assets · created 2004-11-26 · satisfied 2006-11-03
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SatisfiedUnknown · created 2001-08-01 · satisfied 2006-11-03
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SatisfiedProperty · created 2000-10-16 · satisfied 2005-12-10
£4,900,000 AND INTEREST AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE IN THE MANNER SET OUT IN THE FACILITY LETTER DATED 12 OCTOBER 2000
SatisfiedAll Assets · created 1991-03-27 · satisfied 1996-11-22
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SatisfiedAll Assets · created 1991-03-27 · satisfied 1994-08-19
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Satisfied