HERON VALLEY CIDER LIMITEDActive
Key figures
Like most small UK companies, HERON VALLEY CIDER LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2022/23Balance sheet structure
Filed accounts2019/20–2022/23
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|---|
| Total assets | 164,352 | 243,511 | 265,509 | 203,224 |
| Total liabilities | 170,479 | 249,825 | 257,535 | 170,799 |
| Net assets / total equity | 5,735 | 5,290 | 12,233 | 32,786 |
| Average number of employees | 8 | 10 | 17 | 13 |
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.
Summary: HERON VALLEY CIDER LIMITED
Company
HERON VALLEY CIDER LIMITED is a private limited company registered with Companies House under company number 03402882. It was incorporated on 14 Jul 1997. Its status is active. The registered office is in Plymouth (PL4). Its nature of business (SIC 2007) is manufacture of cider and other fruit wines (11030).
Accounts
The latest accounts in the database are for 2022/23 (period ending 31 Oct 2023); the company files audit-exempt subsidiary. Net assets were £32,786, up 168% on the previous year. Total assets were £203,224 and total liabilities £170,799. The company had an average of 13 employees. Figures are available for 4 financial years (2019/20–2022/23).
Control and charges
2 persons with significant control are registered. 4 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 23 Jun 2027.