Heritage International Transport Limited
Private Limited Company · Worthing
LiquidationUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2018-07-31 · GBP · unknown scope
Net assets
−£416,654
Cash
£15,218
Turnover
—
Profit / loss
—
Current assets
£2,499,965
Creditors < 1 year
£2,930,267
Equity
−£416,654
Average employees
41
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 | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£416,654 | £21,015 | £435,968 |
| Equity | −£416,654 | £21,015 | £435,968 |
| Assets | |||
| Fixed assets | £82,239 | £102,243 | — |
| Property, plant & equipment | £82,239 | £102,243 | £132,832 |
| Current assets | £2,499,965 | £3,919,802 | £4,095,963 |
| Cash at bank | £15,218 | — | £42,211 |
| Liabilities | |||
| Creditors within one year | £2,930,267 | £3,932,658 | £3,769,937 |
| Creditors after one year | £55,243 | £51,809 | — |
| Provisions | −£13,348 | −£16,563 | — |
| Net current assets | −£430,302 | −£12,856 | £326,026 |
| Assets less current liabilities | −£348,063 | £89,387 | £458,858 |
| People | |||
| Average employees | 41 | 47 | 49 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2009-07-01
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1999-03-18 · satisfied 2009-08-29
All monies
SatisfiedAll Assets · created 1996-07-05 · satisfied 2009-09-01
All monies
Satisfied