Herecroft Estates Limited
Manufacture of industrial gases · London
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,397,961
Cash
—
Turnover
—
Profit / loss
—
Current assets
£689,875
Creditors < 1 year
£67,021
Equity
£1,397,961
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,397,961 | £1,358,543 | £1,308,120 | £1,254,897 | £1,216,126 | £1,129,529 | £1,121,993 | — | — | — | £1,117,170 | £1,073,285 | £1,032,342 | £1,000,529 | £960,376 |
| Equity | £1,397,961 | £1,358,543 | £1,308,120 | £1,254,897 | £1,216,126 | £1,129,529 | £1,121,993 | £1,055,937 | £1,040,069 | — | £1,117,170 | £1,073,285 | £1,032,342 | £1,000,529 | £960,376 |
| Assets | |||||||||||||||
| Fixed assets | £775,107 | £775,976 | £776,891 | £777,854 | £778,868 | £781,577 | £20,823 | £21,919 | £23,073 | £24,287 | £25,565 | £24,408 | £25,693 | £27,045 | £28,468 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £25,565 | £24,408 | £25,693 | £27,045 | £28,468 |
| Current assets | £689,875 | £641,157 | £599,118 | £567,755 | £525,410 | £412,128 | £1,185,667 | £1,112,827 | £1,102,700 | £1,089,086 | £1,181,198 | £1,153,795 | £1,117,667 | £1,089,487 | £1,050,830 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £385,983 | £492,777 | £476,649 | £448,469 | £377,415 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £196,622 | £62,425 | £42,425 | £42,425 | £45,042 |
| Liabilities | |||||||||||||||
| Creditors within one year | £67,021 | £58,590 | £67,889 | £90,712 | £88,152 | £64,176 | £61,667 | £55,323 | £52,777 | £58,387 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £954 | £1,610 | £2,301 | £2,991 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £21,876 | £21,876 | £21,876 | £21,876 | £21,876 | £21,876 | £21,876 | £21,876 | £21,876 |
| Net current assets | £622,854 | £582,567 | £531,229 | £477,043 | £437,258 | £347,952 | £1,124,000 | — | — | £1,030,699 | £1,117,515 | £1,075,861 | £1,034,708 | £1,002,618 | £962,117 |
| Assets less current liabilities | £1,397,961 | £1,358,543 | £1,308,120 | £1,254,897 | £1,216,126 | £1,129,529 | £1,144,823 | — | — | £1,054,986 | £1,143,080 | £1,100,269 | £1,060,401 | £1,029,663 | £990,585 |
| People | |||||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
36 outstanding chargesAll Assets · created 1994-08-22
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OutstandingUnknown · created 1991-11-13
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OutstandingUnknown · created 1988-10-12
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OutstandingUnknown · created 1988-06-23
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OutstandingFloating · created 1986-08-19
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OutstandingFloating · created 1986-08-11
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OutstandingUnknown · created 1986-06-17
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OutstandingFloating · created 1985-12-20
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OutstandingFloating · created 1984-03-14
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OutstandingUnknown · created 1983-12-08
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OutstandingUnknown · created 1983-12-08
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OutstandingProperty · created 1983-06-20
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OutstandingUnknown · created 1983-06-26
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OutstandingFloating · created 1981-02-27
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OutstandingShow 43 satisfied / released
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SatisfiedProperty · created 1987-10-06
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SatisfiedUnknown · created 1987-05-22 · satisfied 1991-09-06
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SatisfiedFloating · created 1985-01-23
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SatisfiedUnknown · created 1984-12-17
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SatisfiedFloating · created 1984-11-09
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SatisfiedFloating · created 1984-03-14
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SatisfiedFloating · created 1984-01-10
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SatisfiedProperty · created 1982-02-15
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SatisfiedFloating · created 1982-08-10
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SatisfiedFloating · created 1982-07-15
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SatisfiedFloating · created 1982-07-16
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SatisfiedProperty · created 1982-01-25
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SatisfiedFloating · created 1981-10-30
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SatisfiedFloating · created 1981-10-30
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SatisfiedFloating · created 1981-02-27
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SatisfiedFloating · created 1981-02-27
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Satisfied