Heritage Pet Products Limited

Company profile · Amesbury

DissolvedUnited KingdomIncorporated 2012

Financial position

Accounts to 2021-03-31 · GBP

Net assets

£86,709

Cash

£71,860

Turnover

—

Profit / loss

—

Current assets

£686,860

Creditors < 1 year

£591,508

Equity

£86,709

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31
Balance sheet
Net assets	£86,709	£95,592	—	£34,401	£25,224	£20,567	£12,788
Equity	£86,709	£95,592	—	£34,401	£25,224	£20,567	—
Assets
Fixed assets	£63,612	£89,324	—	£122,607	£141,811	£136,930	£157,470
Intangible assets	£30,411	£48,659	—	£85,155	£103,403	£121,651	—
Property, plant & equipment	£33,201	£40,665	£48,683	£37,452	£38,408	£15,279	£17,571
Current assets	£686,860	£626,264	—	£573,748	£500,668	£358,501	£383,685
Cash at bank	£71,860	£71,264	—	£118,228	£85,747	£25,846	£18,834
Debtors	—	—	—	£20,520	£19,921	£7,655	£19,851
Stock	£615,000	£555,000	—	£435,000	£395,000	£325,000	—
Liabilities
Creditors within one year	£591,508	£543,445	—	£637,081	£604,342	£474,864	£497,811
Creditors after one year	£72,255	£76,551	—	£24,873	£12,913	—	£30,556
Net current assets	£95,352	£82,819	—	−£63,333	−£103,674	−£116,363	−£114,126
Assets less current liabilities	£158,964	£172,143	—	£59,274	£38,137	£20,567	£43,344
People
Average employees	6	7	—	7	7	7	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Floating · created 2018-09-07

—

Outstanding

All Assets · created 2014-01-16

—

Outstanding