{"name":"HERITAGE TRIMMINGS LIMITED","company_number":"02612937","status":"Active","type":"Private Limited Company","incorporated":"1991-05-21","dissolved":null,"registered_office":"The Old Mess Room, Colombo Street, Derby, Derbyshire, DE23 8LW","postcode":"DE23 8LW","sic_codes":[{"code":13990,"description":"Manufacture of other textiles not elsewhere classified"}],"principal_activity":"Manufacturer and purveyors of passementerie","previous_names":[],"warnings":[],"accounts":{"category":"Small","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":10,"accounts_date":"2024-03-31"},"financials":[{"financial_date":"2024-03-31","profit_loss":10790,"net_assets":342426,"cash":34135,"average_employees":10},{"financial_date":"2023-03-31","profit_loss":-33334,"net_assets":331636,"cash":37512,"average_employees":10},{"financial_date":"2021-10-31","net_assets":368309,"cash":199221},{"financial_date":"2020-10-31","net_assets":382353,"cash":168382},{"financial_date":"2019-10-31","net_assets":401342,"cash":240976}],"officers":{"current":3,"resigned":6,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":5,"outstanding":4},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Heritage Trimmings Limited presents a mixed credit profile. The company benefits from a 33-year trading history, positive net assets of £342k, and audited accounts by a reputable firm. However, the dramatic decline in cash reserves from £248k to £34k over eight years, combined with a sudden 142% increase in liabilities to £132k, raises material concerns about working capital management and underlying trading performance. A CONDITIONAL recommendation reflects adequate security on the balance sheet but necessitates full P&L disclosure, ongoing cash monitoring, and appropriate financial covenants before committing significant credit exposure.","website":"https://www.heritagetrimmings.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/heritage-trimmings","people":"https://www.companiesintheuk.co.uk/company/heritage-trimmings/people","filing_history":"https://www.companiesintheuk.co.uk/company/heritage-trimmings/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02612937","financials":"https://www.companiesintheuk.co.uk/company/heritage-trimmings/financial","control":"https://www.companiesintheuk.co.uk/company/heritage-trimmings/control","charges":"https://www.companiesintheuk.co.uk/company/heritage-trimmings/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/heritage-trimmings/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/heritage-trimmings"}