Heritage Crafts Limited
Private Limited Company · Bolton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£113,402
Cash
£222
Turnover
—
Profit / loss
—
Current assets
£70,492
Creditors < 1 year
—
Equity
—
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£113,402 | −£93,727 | −£78,908 | −£16,783 | £6,927 | −£34,284 | −£40,536 | −£40,834 | −£34,973 | −£53,923 | −£62,121 | −£34,116 | −£7,171 | −£494 | £17,951 | £18,700 |
| Equity | — | — | — | — | £6,927 | −£34,284 | −£40,536 | −£40,834 | −£34,973 | −£53,923 | −£62,121 | −£34,116 | −£7,171 | −£494 | £17,951 | £18,700 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £63 | £366 | £714 | — | — | — | — | — | — | — | — | — | — | £3,746 | £5,775 |
| Property, plant & equipment | £0 | £63 | £366 | £714 | £482 | £10 | £101 | £192 | £359 | £717 | £0 | £98 | £1,122 | £2,150 | £3,746 | £5,775 |
| Current assets | £70,492 | £77,771 | £68,494 | £93,756 | £117,992 | £94,750 | £134,012 | £120,067 | £117,838 | £133,542 | £132,008 | £145,663 | £120,535 | £123,828 | £112,978 | £107,693 |
| Cash at bank | £222 | £222 | £287 | £287 | £35,308 | £5 | £6,736 | £5 | £17 | £269 | £106 | £62 | £10 | £142 | £2,532 | £14 |
| Debtors | £14,035 | £15,224 | £1,272 | £20,934 | £14,149 | £31,541 | £48,794 | £45,215 | £42,277 | £48,962 | £47,775 | £53,848 | £35,030 | £43,691 | £30,237 | £40,730 |
| Stock | £56,235 | £62,325 | £66,935 | £72,535 | £68,535 | £63,204 | £78,204 | £74,484 | £75,086 | £83,861 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £183,894 | £171,561 | £147,768 | £111,253 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £188,010 | £173,797 | £127,507 | £124,148 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,119 | £4,849 | £90 | £1,093 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,231 | £1,231 | £1,231 | £1,231 | £972 |
| Net current assets | −£113,402 | −£93,790 | −£79,274 | −£17,497 | £6,431 | −£33,462 | −£40,637 | −£27,940 | −£28,389 | −£47,613 | −£56,002 | −£28,134 | −£6,972 | −£320 | £20,099 | £14,897 |
| Assets less current liabilities | −£113,402 | −£93,727 | −£78,908 | −£16,783 | £6,913 | −£33,452 | −£40,536 | −£27,748 | −£28,030 | −£46,896 | −£56,002 | −£28,036 | −£5,850 | £1,830 | £23,845 | £20,672 |
| People & pay | ||||||||||||||||
| Average employees | 9 | 11 | 14 | 0 | 14 | 11 | 11 | 11 | 12 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2007-11-12
All monies
Outstanding