Heron Supplies Limited
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£351,446
Cash
£2,763
Turnover
—
Profit / loss
—
Current assets
£991,629
Creditors < 1 year
—
Equity
£351,446
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £351,446 | £338,947 | £367,728 | £367,433 | £342,903 | £308,020 | £272,409 | £281,582 | £292,520 | £265,557 | £255,639 | £235,090 | £208,529 | £192,980 | £154,859 |
| Equity | £351,446 | £338,947 | £367,728 | £367,433 | £342,903 | £308,020 | £272,409 | £281,582 | £292,520 | £265,557 | £255,639 | £235,090 | £208,529 | £192,980 | £154,859 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £145,005 | £88,649 | £114,747 | £101,687 | £75,912 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £48,717 | £55,678 | £74,235 | £44,462 | £49,955 | £50,464 | £133,318 | £155,552 | £156,289 | £163,975 | £145,005 | £88,649 | £114,747 | £101,687 | £75,912 |
| Current assets | £991,629 | £1,086,051 | £1,128,551 | £1,166,644 | £1,079,239 | £936,263 | £533,073 | £605,653 | £587,527 | £558,982 | £545,083 | £544,057 | £551,104 | £509,548 | £571,967 |
| Cash at bank | £2,763 | £9,733 | £13,545 | £30,528 | £40,783 | £166,840 | £1,429 | £2,835 | £273 | £256 | £9 | £80 | £298 | £276 | £234 |
| Debtors | £797,139 | £856,892 | £861,114 | £884,928 | £810,623 | £527,014 | £315,299 | £390,412 | £380,333 | £364,880 | £378,236 | £379,795 | £391,456 | £358,570 | £432,125 |
| Stock | £191,727 | £219,426 | £253,892 | £251,188 | £227,833 | £242,409 | £216,345 | £212,406 | £206,921 | £193,846 | £166,838 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £370,758 | £393,713 | £396,218 | £481,537 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £18,173 | £51,600 | £16,128 | £9,646 |
| Provisions | £4,392 | £4,282 | £7,406 | £4,373 | £5,898 | £8,182 | £23,827 | £27,938 | £28,294 | £30,756 | £24,962 | £8,685 | £12,009 | £5,909 | £1,837 |
| Net current assets | £319,999 | £306,879 | £364,519 | £441,358 | £461,541 | £313,275 | £179,650 | £173,303 | £185,261 | £168,108 | £170,313 | £173,299 | £157,391 | £113,330 | £90,430 |
| Assets less current liabilities | £368,716 | £362,557 | £438,754 | £485,820 | £511,496 | £363,739 | £312,968 | £328,855 | £341,550 | £332,083 | £315,318 | £261,948 | £272,138 | £215,017 | £166,342 |
| People | |||||||||||||||
| Average employees | 9 | 10 | 12 | 11 | 10 | 11 | 12 | 14 | 14 | 15 | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2025-05-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-01-10 · satisfied 2025-06-12
—
SatisfiedAll Assets · created 2003-03-28 · satisfied 2019-07-03
All monies
Satisfied