Heritage Glazing Ltd.
Glazing · Rochester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£4,549
Cash
£4,203
Turnover
—
Profit / loss
—
Current assets
£72,264
Creditors < 1 year
£44,731
Equity
—
Average employees
2
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£4,549 | −£54,395 | £7,718 | £18,831 | £13,795 | £8,968 | £7,624 | £4,361 |
| Equity | — | — | — | — | £13,795 | £8,968 | £7,624 | £4,361 |
| Assets | ||||||||
| Property, plant & equipment | £1,237 | £1,650 | £2,201 | £2,175 | £2,313 | £3,085 | £4,114 | £4,813 |
| Current assets | £72,264 | £41,045 | £143,981 | £91,722 | £40,554 | £15,358 | £18,710 | £15,618 |
| Cash at bank | £4,203 | £849 | £50,756 | £15,984 | £7,944 | £5,720 | £12,115 | £2,664 |
| Debtors | £68,061 | £40,196 | £93,225 | £75,738 | £32,610 | £9,638 | £6,595 | £1,409 |
| Stock | — | — | — | — | — | — | — | £11,545 |
| Liabilities | ||||||||
| Creditors within one year | £44,731 | £56,919 | £83,976 | £68,586 | £20,651 | £9,475 | £15,200 | £16,070 |
| Creditors after one year | £33,319 | £40,171 | £54,488 | £6,480 | £8,421 | £0 | — | — |
| Net current assets | £27,533 | −£15,874 | £60,005 | £23,136 | £19,903 | £5,883 | £3,510 | −£452 |
| Assets less current liabilities | £28,770 | −£14,224 | £62,206 | £25,311 | £22,216 | £8,968 | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| Source evidence | 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 chargesAll Assets · created 2026-09-04
—
Outstanding