Heatherlea Fine Foods NI Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Bangor
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£33,119
Cash
£30,488
Turnover
—
Profit / loss
—
Current assets
£206,577
Creditors < 1 year
£368,365
Equity
£33,119
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £33,119 | £84,647 | £95,661 | £304,033 | £246,430 | £168,577 | £113,624 | £109,874 | £109,068 | £75,081 | £54,403 | £34,996 | £2 |
| Equity | £33,119 | £84,647 | £95,661 | £304,033 | £246,430 | £168,577 | £113,624 | £109,874 | £109,068 | £75,081 | £54,403 | £34,996 | £2 |
| Assets | |||||||||||||
| Fixed assets | £196,574 | £238,825 | £288,004 | £317,129 | £342,800 | £368,172 | £422,163 | £276,307 | £306,132 | £313,922 | £343,142 | £372,858 | — |
| Intangible assets | £48,000 | £64,500 | £81,000 | £97,500 | £114,000 | £130,500 | £147,000 | £163,500 | £180,000 | £196,500 | — | — | — |
| Property, plant & equipment | £148,574 | £174,325 | £207,004 | £219,629 | £228,800 | £237,672 | £275,163 | £112,807 | £126,132 | £117,422 | £130,142 | £143,358 | — |
| Current assets | £206,577 | £250,453 | £239,776 | £422,740 | £353,687 | £206,441 | £132,882 | £208,938 | £209,666 | £157,348 | £249,490 | £99,714 | — |
| Cash at bank | £30,488 | £5,955 | £11,018 | £99,288 | £126,945 | £113,666 | £2,071 | £6,439 | £7,916 | £16,432 | £30,481 | £9,749 | £2 |
| Debtors | £153,939 | £218,098 | £205,908 | £321,402 | £224,842 | £90,475 | £127,311 | £199,849 | £199,650 | £138,166 | £216,609 | £85,865 | — |
| Stock | £22,150 | £26,400 | £22,850 | £2,050 | £1,900 | £2,300 | £3,500 | £2,650 | £2,100 | £2,750 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £368,365 | £390,184 | £394,540 | £389,099 | £395,534 | £327,036 | £441,421 | £373,139 | £397,189 | £374,065 | £491,851 | £429,784 | — |
| Creditors after one year | £1,667 | £14,447 | £37,579 | £46,737 | £54,523 | £79,000 | — | £2,232 | £9,541 | £22,124 | £46,378 | £7,792 | — |
| Net current assets | −£161,788 | −£139,731 | −£154,764 | £33,641 | −£41,847 | −£120,595 | −£308,539 | −£164,201 | −£187,523 | −£216,717 | −£242,361 | −£330,070 | — |
| Assets less current liabilities | £34,786 | £99,094 | £133,240 | £350,770 | £300,953 | £247,577 | £113,624 | £112,106 | £118,609 | £97,205 | £100,781 | £42,788 | — |
| People | |||||||||||||
| Average employees | 45 | 48 | 56 | 62 | 42 | 41 | 43 | 45 | 41 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-11-15
—
OutstandingFixed · created 2010-11-19
All monies
Outstanding