Herd Construction (Herts) Limited
Private Limited Company · Isleworth
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£712,374
Cash
£466,030
Turnover
—
Profit / loss
—
Current assets
£503,255
Creditors < 1 year
£29,526
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 | 2026-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £712,374 | £842,344 | £839,527 | £835,125 | £812,763 | £601,497 | £516,680 | £484,730 | £461,555 | £476,780 | £607,969 | £681,809 | £678,252 | £759,677 | £688,503 | £682,516 |
| Equity | — | — | — | — | — | £601,497 | £516,680 | — | — | — | — | £681,809 | £678,252 | £759,677 | £688,503 | £682,516 |
| Assets | ||||||||||||||||
| Fixed assets | £238,645 | £238,645 | £238,645 | £238,645 | £238,645 | £328,645 | £328,645 | £328,645 | £328,645 | £328,645 | £328,645 | — | — | £328,645 | £328,645 | £328,645 |
| Property, plant & equipment | — | — | — | — | — | — | — | £328,550 | £328,550 | £328,550 | £328,550 | £328,550 | £328,550 | £328,550 | £328,645 | £328,550 |
| Current assets | £503,255 | £634,484 | £632,624 | £625,280 | £672,548 | £316,305 | £223,414 | £205,483 | £153,402 | £178,150 | £306,365 | £420,048 | £384,719 | £446,381 | £413,520 | £419,801 |
| Cash at bank | £466,030 | £601,653 | £601,815 | £589,228 | £645,549 | £284,548 | £195,750 | £188,953 | £136,299 | £177,451 | £212,699 | £166,003 | £191,082 | £203,824 | £125,229 | £172,964 |
| Debtors | £37,225 | £32,831 | £30,809 | £36,052 | £26,999 | £31,757 | £27,664 | £16,530 | £17,103 | £699 | £93,666 | £254,045 | £193,637 | £242,557 | £288,291 | £3,486 |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | — | £49,398 | £20,492 | £30,015 | £27,041 | — | — | — | — | — |
| Creditors within one year | £29,526 | £30,785 | £31,742 | £28,800 | £98,430 | £43,453 | £35,379 | — | — | — | — | £66,884 | £35,112 | £26,305 | £53,662 | £65,930 |
| Net current assets | £473,729 | £603,699 | £600,882 | £596,480 | £574,118 | £272,852 | £188,035 | £156,085 | £132,910 | £148,135 | £279,324 | £353,164 | £349,607 | £432,282 | £359,858 | £353,871 |
| Assets less current liabilities | — | — | — | — | — | — | — | £484,730 | £461,555 | £476,780 | £607,969 | £681,809 | £678,252 | £760,927 | £688,503 | £682,516 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 11 satisfied / released
Property · created 1999-07-30 · satisfied 2021-08-02
All monies
SatisfiedUnknown · created 1992-05-19 · satisfied 2021-08-02
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SatisfiedProperty · created 1992-01-22 · satisfied 2021-08-02
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SatisfiedProperty · created 1989-07-20 · satisfied 2021-08-02
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SatisfiedProperty · created 1989-07-20 · satisfied 2021-08-02
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SatisfiedProperty · created 1986-03-25 · satisfied 2021-08-02
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SatisfiedAll Assets · created 1985-07-26 · satisfied 2021-08-02
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SatisfiedProperty · created 1982-06-04 · satisfied 2021-08-02
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SatisfiedProperty · created 1974-02-14 · satisfied 2021-08-02
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SatisfiedUnknown · created 1973-11-01 · satisfied 2021-08-02
FOR SECURING £30,000
SatisfiedUnknown · created 1972-05-02 · satisfied 2021-08-02
£8,750.
Satisfied