HERITAGE TRIMMINGS LIMITEDActive
Key figures
HERITAGE TRIMMINGS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2023/24Balance sheet structure
Filed accounts2020/21–2023/24
| 2020/21 | 2023/24 | |
|---|---|---|
| Profit for the year | — | 10,790 |
| Cash at bank and in hand | 199,221 | 34,135 |
| Total assets | 407,630 | 474,243 |
| Total liabilities | 39,321 | — |
| Net assets / total equity | 368,309 | 342,426 |
| Average number of employees | 10 | 10 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024Manufacturer and purveyors of passementerie
As described in the company's latest filed accounts.
Summary: HERITAGE TRIMMINGS LIMITED
Company
HERITAGE TRIMMINGS LIMITED is a private limited company registered with Companies House under company number 02612937. It was incorporated on 21 May 1991. Its status is active. The registered office is in Derby (DE23). Its nature of business (SIC 2007) is manufacture of other textiles n.e.c. (13990).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files small company accounts. Profit for the year was £10,790. Net assets were £342,426, down 7% on the previous year. Cash at bank and in hand was £34,135. The company had an average of 10 employees. Figures are available for 2 financial years (2020/21–2023/24).
Control and charges
One person with significant control is registered. 2 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 30 May 2027.