HEATHER STREET FOOD LTDActive
Key figures
Like most small UK companies, HEATHER STREET FOOD LTD 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 accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 25,568 | 16,527 | 23,382 | 24,678 | 28,722 |
| Total assets | 30,098 | 30,840 | 32,882 | 42,178 | 46,154 |
| Total liabilities | 84,642 | 90,768 | 88,235 | 88,724 | 98,948 |
| Net assets / total equity | 10,229 | 4,284 | 2,438 | 5,467 | 67,446 |
| Average number of employees | 11 | 11 | 6 | 6 | 6 |
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: HEATHER STREET FOOD LTD
Company
HEATHER STREET FOOD LTD is a private limited company registered with Companies House under company number SC672874. It was incorporated on 2 Sep 2020. Its status is active. The registered office is in Dundee (DD1). Its nature of business (SIC 2007) is production of coffee and coffee substitutes (10832), manufacture of other food products n.e.c. (10890), unlicensed restaurants and cafes (56102), take-away food shops and mobile food stands (56103).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £67,446, up 1,133.7% on the previous year. Cash at bank and in hand was £28,722. Total assets were £46,154 and total liabilities £98,948. The company had an average of 6 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 17 Mar 2027.