W M HERON & SONS LIMITEDActive
Key figures
Like most small UK companies, W M HERON & SONS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 120,394 | 232,836 | 136,618 | 221,204 | 152,459 |
| Total assets | 3,053,635 | 3,284,366 | 3,462,910 | 4,177,706 | 4,391,922 |
| Total liabilities | 2,159,102 | 1,862,517 | 1,783,733 | 1,989,605 | 1,623,759 |
| Net assets / total equity | 669,766 | 1,093,021 | 1,290,469 | 1,713,414 | 2,183,816 |
| Average number of employees | 8 | 8 | 7 | 9 | 7 |
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: W M HERON & SONS LIMITED
Company
W M HERON & SONS LIMITED is a private limited company registered with Companies House under company number 10929976. It was incorporated on 23 Aug 2017. Its status is active. The registered office is in Appleby-in-westmorland (CA16). Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Net assets were £2,183,816, up 27.5% on the previous year. Cash at bank and in hand was £152,459. Total assets were £4,391,922 and total liabilities £1,623,759. The company had an average of 7 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 5 Sep 2027.