Herbert Liveries Limited
Wholesale of clothing and footwear
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£195,700
Cash
£236,402
Turnover
—
Profit / loss
—
Current assets
£355,837
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £195,700 | £194,155 | £160,995 | £116,789 | £93,775 | — | — | — | — | — | — | — | — | — | £85,984 | £83,997 |
| Equity | — | — | — | — | — | £106,699 | £96,022 | £100,201 | £98,088 | £114,422 | £96,106 | £96,396 | £91,760 | £86,950 | £85,984 | £83,997 |
| Assets | ||||||||||||||||
| Fixed assets | £6,026 | £6,150 | £7,341 | £3,354 | £5,101 | — | — | — | — | — | — | — | — | — | £0 | £6,754 |
| Property, plant & equipment | £6,026 | £6,150 | £7,341 | £3,354 | £5,101 | £7,777 | £10,451 | £10,753 | £1,086 | £4,347 | £5,304 | £7,198 | £1,514 | £0 | £0 | £6,754 |
| Current assets | £355,837 | £344,075 | £275,219 | £232,471 | £148,679 | £180,771 | £177,947 | £158,078 | £189,847 | £168,760 | £114,455 | £109,633 | £117,833 | £112,082 | £112,567 | £110,439 |
| Cash at bank | £236,402 | £256,997 | £175,158 | £141,610 | £133,453 | £130,568 | £122,192 | £115,909 | £104,476 | £53,398 | £68,147 | £65,891 | £70,788 | £73,072 | £75,323 | £65,919 |
| Debtors | £115,575 | £84,683 | £97,937 | £89,057 | £11,957 | £46,675 | £53,003 | £38,488 | £78,172 | £110,463 | £39,774 | £39,182 | £43,790 | £34,367 | £32,521 | £39,020 |
| Stock | £3,860 | £2,395 | £2,124 | £1,804 | £3,269 | £3,528 | £2,752 | £3,681 | £7,199 | £4,899 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £166,163 | £156,070 | £121,565 | £119,036 | £60,005 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £23,653 | £20,435 | £27,587 | £25,132 | — | — |
| Net current assets | £189,674 | £188,005 | £153,654 | £113,435 | £88,674 | £98,922 | £85,571 | £89,448 | £97,002 | £110,075 | £90,802 | £89,198 | £90,246 | £86,950 | £85,984 | £77,243 |
| Assets less current liabilities | £195,700 | £194,155 | £160,995 | £116,789 | £93,775 | £106,699 | £96,022 | £100,201 | £98,088 | £114,422 | £96,106 | £96,396 | £91,760 | £86,950 | £85,984 | £83,997 |
| People | ||||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesShow 6 satisfied / released
Floating · created 1989-12-11 · satisfied 2002-06-17
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SatisfiedUnknown · created 1989-12-11 · satisfied 2012-02-14
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SatisfiedProperty · created 1989-01-03 · satisfied 2002-06-17
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SatisfiedProperty · created 1989-01-03 · satisfied 2004-03-27
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SatisfiedProperty · created 1988-07-27 · satisfied 2002-06-17
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SatisfiedAll Assets · created 1988-07-30 · satisfied 2012-02-14
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Satisfied