History & Heraldry Limited
Non-specialised wholesale trade · Rotherham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£15,549,598
Cash
£6,297,123
Turnover
£12,728,118
Profit / loss
−£157,877
Current assets
£16,716,989
Creditors < 1 year
—
Equity
£15,549,598
Average employees
83
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 · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £15,549,598 | £15,707,475 | £15,045,779 | £10,366,063 | — | £5,487,417 | — | — | — |
| Equity | £15,549,598 | £15,707,475 | £15,045,779 | £10,366,063 | £8,179,462 | £5,487,417 | £3,577,312 | £3,142,802 | £2,276,330 |
| Assets | |||||||||
| Fixed assets | £3,768,643 | £3,779,510 | — | — | — | £7,568,885 | — | — | — |
| Intangible assets | £96,939 | £58,923 | — | — | — | £17,689 | — | — | — |
| Property, plant & equipment | £3,526,983 | £3,575,866 | — | — | — | £196,961 | — | — | — |
| Current assets | £16,716,989 | £14,571,659 | — | — | — | £9,909,317 | — | — | — |
| Cash at bank | £6,297,123 | £4,566,333 | — | — | — | £4,271,084 | — | — | — |
| Debtors | £6,715,587 | £6,428,358 | — | — | — | £2,787,632 | — | — | — |
| Stock | £3,704,279 | £3,576,968 | — | — | — | £2,850,601 | — | — | — |
| Liabilities | |||||||||
| Provisions | £193,778 | £0 | — | — | — | — | — | — | — |
| Net current assets | £11,974,733 | £11,927,965 | — | — | — | £3,865,465 | — | — | — |
| Assets less current liabilities | £15,743,376 | £15,707,475 | — | — | — | £11,434,350 | — | — | — |
| Profit & loss | |||||||||
| Turnover | £12,728,118 | £15,625,978 | — | — | — | £13,157,067 | — | — | — |
| Gross profit | £4,132,292 | £5,455,054 | — | — | — | £3,575,239 | — | — | — |
| Operating profit | −£96,995 | £758,279 | — | — | — | £1,446,057 | — | — | — |
| Profit before tax | −£76,431 | £849,215 | — | — | — | £2,370,962 | — | — | — |
| Profit / loss | −£157,877 | £661,696 | — | — | — | £2,360,105 | — | — | — |
| People | |||||||||
| Average employees | 83 | 82 | — | — | — | 83 | — | — | — |
| Source evidence | 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
7 outstanding chargesAll Assets · created 2024-12-23
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OutstandingFixed · created 2024-12-23
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OutstandingFixed · created 2017-08-30
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OutstandingUnknown · created 2007-04-17
All monies
OutstandingUnknown · created 2003-06-30
All monies
OutstandingUnknown · created 2003-04-17
All monies
OutstandingAll Assets · created 2000-05-26
All monies
Outstanding