Hertford Offset Limited
Pre-press and pre-media services · Hertford
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£203,910
Cash
£679,746
Turnover
—
Profit / loss
—
Current assets
£1,551,271
Creditors < 1 year
—
Equity
−£203,910
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£203,910 | £36,646 | £27,684 | £127,711 | £104,711 | £120,139 | £262,824 | £1,595,159 | £1,484,677 | — |
| Equity | −£203,910 | £36,646 | — | — | — | — | £262,824 | £1,595,159 | £1,484,677 | £1,413,387 |
| Assets | ||||||||||
| Fixed assets | £248,339 | £486,417 | £576,025 | £678,277 | £745,094 | £1,057,362 | £1,207,470 | £2,909,155 | £3,173,178 | — |
| Intangible assets | £0 | £0 | £1,533 | £3,058 | £4,582 | £6,106 | £7,630 | £9,154 | £10,678 | — |
| Property, plant & equipment | £248,339 | £486,417 | £574,492 | £675,219 | £740,512 | £1,051,256 | £1,199,840 | £2,900,001 | £3,162,500 | — |
| Current assets | £1,551,271 | £1,256,433 | £956,037 | £1,349,189 | £1,571,069 | £1,521,957 | £1,591,750 | £1,841,589 | £2,237,992 | — |
| Cash at bank | £679,746 | £32,980 | £73,358 | £119,539 | £202,505 | £5,442 | £11,953 | £4,100 | £4,537 | — |
| Debtors | £819,691 | £1,145,358 | — | — | £1,181,465 | £1,378,239 | £1,425,108 | £1,656,420 | £2,013,671 | — |
| Stock | £51,834 | £78,095 | £64,021 | £67,927 | £187,099 | £138,276 | £154,689 | £181,069 | £219,784 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £1,255,640 | £1,516,641 | £1,743,785 | £2,035,587 | — | — | — | — |
| Creditors after one year | — | — | £137,836 | £282,892 | £357,776 | £281,289 | — | — | — | — |
| Provisions | £92,398 | £92,400 | £110,902 | £100,222 | £109,891 | £142,304 | £159,667 | £186,779 | £220,416 | — |
| Net current assets | −£359,849 | −£233,874 | −£299,603 | −£167,452 | −£172,716 | −£513,630 | −£461,032 | −£654,346 | −£810,584 | — |
| Assets less current liabilities | −£111,510 | £252,543 | £276,422 | £510,825 | £572,378 | £543,732 | £746,438 | £2,254,809 | £2,362,594 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £6,675,536 | — |
| Gross profit | — | — | — | — | — | — | — | — | £2,224,767 | — |
| Operating profit | — | — | — | — | — | — | — | — | £151,980 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £86,560 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £71,290 | — |
| People | ||||||||||
| Average employees | 22 | 24 | 36 | 37 | 47 | 57 | 65 | — | 71 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2018-11-27
—
OutstandingAll Assets · created 2018-10-30
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OutstandingAll Assets · created 1985-09-16
All monies
OutstandingShow 11 satisfied / released
Unknown · created 2013-03-05 · satisfied 2023-12-03
All monies
SatisfiedUnknown · created 2010-01-29 · satisfied 2023-12-03
All monies
SatisfiedUnknown · created 2008-05-27
All monies
ReleasedUnknown · created 2008-01-18
£188,275.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
ReleasedProperty · created 2004-11-22 · satisfied 2023-12-03
All monies
SatisfiedProperty · created 2003-08-04 · satisfied 2005-02-19
£1,200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-10-04 · satisfied 2009-05-15
All monies
SatisfiedUnknown · created 1997-05-19 · satisfied 2002-07-31
All monies
SatisfiedUnknown · created 1997-04-30 · satisfied 2023-12-03
All monies
SatisfiedProperty · created 1997-02-04 · satisfied 2009-05-15
All monies
SatisfiedFixed · created 1981-06-09
All monies
Satisfied