The Heritage Fine Food Company Limited

Other retail sale not in stores, stalls or markets · Devizes

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£362,395

Cash

£42,727

Turnover

£10,012,002

Profit / loss

£74,561

Current assets

£1,179,699

Creditors < 1 year

£923,822

Equity

£362,395

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31
Balance sheet
Net assets	£362,395	£424,686	£599,195	£465,046	£309,169	£534,774	£518,905	£524,446	£488,207	£358,316	—	—	£10,568	−£39,146	−£99,631
Equity	£362,395	£424,686	£599,195	£465,046	£309,169	—	—	—	£488,207	£358,316	£257,831	£150,691	£10,568	−£39,146	−£99,631
Assets
Fixed assets	—	—	—	—	—	£552,852	£623,540	£670,624	£683,496	£495,641	—	—	£74,727	£38,964	£15,958
Property, plant & equipment	£324,282	£295,713	—	—	£215,386	£251,110	£321,798	£385,624	£398,496	£267,488	£180,470	—	£74,727	£38,964	£15,958
Current assets	£1,179,699	£1,266,570	—	—	—	£631,704	£557,105	£688,986	£667,228	£609,521	£310,801	—	£268,211	£185,008	£179,635
Cash at bank	£42,727	£152,913	—	—	£83,191	£212,394	£51,675	£131,752	£103,677	£69,778	£56,552	—	£45,851	£11,844	£20,281
Debtors	—	—	—	—	—	£321,980	£462,217	£513,448	£508,494	£493,751	£226,940	—	£188,468	£144,142	£134,751
Stock	£161,061	£130,792	—	—	£150,070	£97,330	£43,213	£43,786	£55,057	£45,992	£27,309	—	—	—	—
Liabilities
Creditors within one year	£923,822	£1,066,601	—	—	—	£532,521	£536,220	£547,260	£507,294	£466,058	£248,127	—	£249,562	£201,501	£223,795
Creditors after one year	£178,016	£69,033	—	—	—	£79,190	£66,391	£214,810	£285,066	£234,452	£177,372	—	£67,863	£61,617	£71,429
Provisions	£39,748	£1,963	—	—	—	£38,071	£59,129	£73,094	£70,157	£46,336	£36,094	—	£14,945	—	—
Net current assets	£255,877	£199,969	—	—	—	£99,183	£20,885	£141,726	£159,934	£143,463	£62,674	—	£18,649	−£16,493	−£44,160
Assets less current liabilities	£580,159	£495,682	—	—	—	£652,035	£644,425	£812,350	£843,430	£639,104	—	—	£93,376	£22,471	−£28,202
Profit & loss
Turnover	£10,012,002	£10,567,005	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£3,207,781	£3,233,433	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£160,053	£320,244	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£139,249	£309,385	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£74,561	£254,567	—	—	—	—	—	—	—	—	£160,960	—	—	—	—
People
Average employees	75	78	—	—	67	50	48	49	48	55	40	—	—	—	—
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