Herbert Kretzmer Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£13,213,029
Cash
£3,430,289
Turnover
—
Profit / loss
—
Current assets
£3,519,585
Creditors < 1 year
—
Equity
£13,213,029
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £13,213,029 | £12,857,743 | £12,429,741 | £12,570,737 | £12,208,712 | £12,693,644 | £12,301,965 | £11,673,034 | £11,245,433 | — | — | — | — | — |
| Equity | £13,213,029 | £12,857,743 | £12,429,741 | £12,570,737 | £12,208,712 | £12,693,644 | £12,301,965 | £11,673,034 | £11,245,433 | £11,006,922 | £12,920,070 | £12,189,547 | £10,845,734 | £10,374,169 |
| Assets | ||||||||||||||
| Fixed assets | £10,736,277 | £10,761,434 | £7,094,794 | £8,567,660 | £10,304,112 | £10,306,911 | £10,308,518 | £9,655,482 | £9,649,396 | — | — | — | — | £8,606,911 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £264,173 | £289,330 | £80,211 | £83,077 | £69,529 | £72,328 | £73,935 | £76,590 | £77,504 | £80,968 | £9,545,166 | £9,549,227 | £9,152,479 | £8,606,903 |
| Current assets | £3,519,585 | £3,072,548 | £6,359,283 | £4,836,230 | £2,690,197 | £3,121,548 | £2,656,526 | £2,268,944 | £1,912,439 | — | £3,774,092 | £3,411,037 | £2,077,156 | £2,137,878 |
| Cash at bank | £3,430,289 | £2,997,398 | £6,189,254 | £4,340,175 | £2,405,231 | £2,960,770 | £2,487,931 | £1,947,093 | £1,590,595 | £965,303 | £3,592,044 | £3,103,305 | £1,957,796 | £2,039,334 |
| Debtors | £89,296 | £75,150 | £170,029 | £496,055 | £284,966 | £160,778 | £168,595 | £321,851 | £321,844 | £251,974 | £182,048 | £307,732 | £119,360 | £98,544 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £538,877 | £565,601 | £475,556 | £424,285 | — | — | — | — | £392,224 | £762,328 | £374,654 | £359,497 |
| Provisions | — | — | £485,459 | £267,552 | £310,041 | £310,530 | £311,405 | £5,577 | £5,577 | — | £6,964 | £8,389 | £9,247 | £11,123 |
| Net current assets | £3,041,876 | £2,661,433 | £5,820,406 | £4,270,629 | £2,214,641 | £2,697,263 | £2,304,852 | £2,023,129 | £1,601,614 | — | £3,381,868 | £2,648,709 | £1,702,502 | £1,778,381 |
| Assets less current liabilities | £13,778,153 | £13,422,867 | £12,915,200 | £12,838,289 | £12,518,753 | £13,004,174 | £12,613,370 | £11,678,611 | £11,251,010 | — | £12,927,034 | £12,197,936 | £10,854,981 | £10,385,292 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £679,101 | £768,511 | £871,453 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0 | 4 | 4 | 4 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1998-12-21 · satisfied 2003-10-23
All monies
SatisfiedProperty · created 1998-12-21 · satisfied 2003-10-23
All monies
Satisfied