A. Herring Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£2,422,756
Cash
£231,631
Turnover
—
Profit / loss
—
Current assets
£1,195,932
Creditors < 1 year
—
Equity
£2,422,756
Average employees
35
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,422,756 | £3,724,923 | £2,982,190 | £2,556,864 | £2,184,603 | £1,989,074 | £1,782,323 | £1,485,462 | £824,263 |
| Equity | £2,422,756 | £3,724,923 | £2,982,190 | £2,556,864 | £2,184,603 | £1,989,074 | £1,782,323 | £1,485,462 | £824,263 |
| Assets | |||||||||
| Property, plant & equipment | £3,717,588 | £5,657,613 | £4,666,995 | £4,044,975 | £3,808,263 | £3,296,839 | £2,549,324 | £2,170,204 | £1,107,339 |
| Current assets | £1,195,932 | £1,010,927 | £752,375 | £567,189 | £444,384 | £435,721 | £461,069 | £295,902 | £299,537 |
| Cash at bank | £231,631 | £354,570 | £116,887 | £146,976 | £63,428 | £680 | £140,489 | £24,008 | £76,954 |
| Debtors | £817,376 | £639,125 | £622,120 | £397,154 | £373,598 | £395,158 | £269,827 | — | £214,383 |
| Stock | £146,925 | £17,232 | £13,368 | £23,059 | £7,358 | £39,883 | £50,753 | £12,699 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £348,097 |
| Creditors after one year | — | — | — | — | — | — | — | — | £161,654 |
| Provisions | £490,054 | £572,174 | £418,172 | £292,730 | £238,672 | £237,221 | £195,558 | £117,538 | £72,862 |
| Net current assets | −£296,392 | −£154,997 | −£495,882 | −£475,446 | −£480,059 | −£292,585 | −£41,093 | −£104,799 | −£48,560 |
| Assets less current liabilities | £3,421,196 | £5,502,616 | £4,171,113 | £3,569,529 | £3,328,204 | £3,004,254 | £2,508,231 | £2,065,405 | £1,058,779 |
| People & pay | |||||||||
| Average employees | 35 | 38 | 31 | 28 | 28 | 25 | 24 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.