Heritage Somerfield Group Ltd

Manufacture of other plastic products · Bolton

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

£9,516,863

Cash

£10,657,534

Turnover

£30,249,287

Profit / loss

£4,265,073

Current assets

£18,886,675

Creditors < 1 year

£10,004,458

Equity

£9,516,863

Average employees

186

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2022-12-31GBP · unknown	2021-12-31GBP · unknown
Balance sheet
Net assets	£9,516,863	£7,651,790
Equity	£9,516,863	£7,651,790
Assets
Property, plant & equipment	£812,226	£844,412
Current assets	£18,886,675	£13,927,407
Cash at bank	£10,657,534	£6,928,157
Debtors	£6,916,913	£5,349,761
Stock	£1,312,228	£1,649,489
Liabilities
Creditors within one year	£10,004,458	£6,911,677
Creditors after one year	£24,694	£42,763
Net current assets	£8,882,217	£7,015,730
Assets less current liabilities	£9,694,443	£7,860,142
Profit & loss
Turnover	£30,249,287	£27,433,128
Gross profit	£8,483,947	£8,241,198
Operating profit	£5,247,244	£5,448,638
Profit before tax	£5,263,597	£5,447,114
Profit / loss	£4,265,073	£4,481,397
People
Average employees	186	171
Source evidence	View filing	View filing