Heronswood Press Limited
Private Limited Company · Tonbridge
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£58,775
Cash
£7,493
Turnover
—
Profit / loss
—
Current assets
£247,913
Creditors < 1 year
—
Equity
−£58,775
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£58,775 | −£62,975 | −£34,781 | −£68,988 | −£99,144 | £13,549 | £34,445 | £39,542 | £36,943 | £109,072 | £107,463 |
| Equity | −£58,775 | −£62,975 | −£34,781 | −£68,988 | −£99,144 | £13,549 | £34,445 | £39,542 | £36,943 | £109,072 | £107,463 |
| Assets | |||||||||||
| Property, plant & equipment | £429,154 | £464,630 | £481,775 | £532,122 | £470,155 | £412,085 | £453,509 | £483,889 | £530,126 | £514,584 | £560,931 |
| Current assets | £247,913 | £298,643 | £370,304 | £332,336 | £246,519 | £305,449 | £300,341 | £355,201 | £294,006 | £325,966 | £321,858 |
| Cash at bank | £7,493 | £19,200 | £43,660 | £24,258 | £44,061 | £207 | £245 | £204 | £5,200 | £10,200 | £200 |
| Debtors | £232,920 | £271,943 | £319,144 | £300,578 | £194,958 | £297,742 | £292,596 | £347,497 | £281,306 | £308,266 | £314,158 |
| Stock | £7,500 | £7,500 | £7,500 | £7,500 | £7,500 | £7,500 | £7,500 | £7,500 | £7,500 | £7,500 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £668,988 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £19,983 |
| Provisions | £48,134 | £50,933 | £65,133 | £53,976 | £58,119 | £57,126 | £57,641 | £58,232 | £62,568 | £83,528 | £86,355 |
| Net current assets | −£216,559 | −£316,503 | −£157,812 | −£131,452 | −£114,879 | −£262,857 | −£255,627 | −£228,339 | −£291,603 | −£318,979 | −£347,130 |
| Assets less current liabilities | £212,595 | £148,127 | £323,963 | £400,670 | £355,276 | £149,228 | £197,882 | £255,550 | £238,523 | £195,605 | £213,801 |
| People | |||||||||||
| Average employees | 12 | 12 | 12 | 11 | 10 | 10 | 11 | 11 | 11 | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2016-02-11
—
OutstandingFixed · created 2015-05-07
—
OutstandingUnknown · created 2012-10-24
All monies
OutstandingUnknown · created 2008-11-28
All monies
OutstandingAll Assets · created 2005-02-07
All monies
OutstandingFloating · created 1999-12-29
All monies
OutstandingAll Assets · created 1999-04-01
All monies
Outstanding