Heritage Somerfield Group UK Limited
Private Limited Company · Lancs
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,351,483
Cash
£188,062
Turnover
—
Profit / loss
—
Current assets
£202,737
Creditors < 1 year
£84,945
Equity
£2,351,483
Average employees
3
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 · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,351,483 | £2,343,434 | £2,296,713 | £1,270,419 | £1,231,831 |
| Equity | £2,351,483 | £2,343,434 | £2,296,713 | £1,270,419 | £1,231,831 |
| Assets | |||||
| Fixed assets | — | — | — | £1,650,000 | £1,650,000 |
| Current assets | £202,737 | £194,667 | £174,044 | £4,569,069 | £2,589,722 |
| Cash at bank | £188,062 | £93,929 | £167,617 | £8,248 | £29,944 |
| Debtors | — | — | £6,427 | £4,560,821 | £2,559,778 |
| Liabilities | |||||
| Creditors within one year | £84,945 | £84,924 | £111,022 | £3,891,818 | £1,895,102 |
| Creditors after one year | — | — | — | £903,023 | £958,980 |
| Provisions | — | — | £416,309 | £153,809 | — |
| Net current assets | £117,792 | £109,743 | £63,022 | £677,251 | £694,620 |
| Assets less current liabilities | £2,767,792 | £2,759,743 | £2,713,022 | £2,327,251 | £2,344,620 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £104,000 |
| Operating profit | — | — | — | — | £99,478 |
| Profit before tax | — | — | — | — | £2,446,225 |
| Profit / loss | — | — | — | — | £2,396,474 |
| People | |||||
| Average employees | 3 | 1 | 0.01 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2003-02-21 · satisfied 2013-06-07
£330,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFixed · created 2003-02-21 · satisfied 2023-06-08
All monies
SatisfiedAll Assets · created 2003-01-31 · satisfied 2023-06-12
All monies
Satisfied