Hercules Security Fabrications Limited
Private Limited Company · Coundon Bishop Auckland
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£168,306
Cash
£56
Turnover
—
Profit / loss
—
Current assets
£5,400
Creditors < 1 year
—
Equity
−£168,306
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£168,306 | −£167,910 | −£175,940 | −£179,267 | −£189,299 | −£201,850 | −£203,535 | — | — | — | — | — | — | — | — |
| Equity | −£168,306 | −£167,910 | −£175,940 | −£179,267 | −£189,299 | −£201,850 | −£203,535 | −£220,387 | −£225,443 | −£234,117 | −£243,686 | −£257,324 | −£273,481 | −£297,203 | −£317,468 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £913 | £1,243 | £1,606 | £756 | £1,008 | £1,400 | £2,190 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £1 | — | — | — | — | — |
| Property, plant & equipment | £22 | £30 | £40 | £75 | £100 | £134 | £327 | £610 | £913 | £1,242 | £1,605 | £755 | £1,007 | £1,399 | £2,189 |
| Current assets | £5,400 | £11,633 | £4,558 | £32,103 | £17,466 | £12,676 | £16,039 | £18,612 | £14,020 | £5,066 | £9,314 | £11,656 | £35,306 | £33,075 | £47,711 |
| Cash at bank | £56 | £192 | £1,739 | £2,095 | £3,206 | £964 | £1,829 | £7 | £143 | £578 | £7 | £1,665 | £1,136 | £14,568 | £12,733 |
| Debtors | £5,344 | £11,441 | £2,819 | £30,008 | £14,260 | £11,712 | £14,210 | £18,605 | £13,877 | £4,488 | £9,307 | £9,991 | £29,583 | £13,946 | £30,478 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £254,606 | £269,736 | £309,795 | £331,678 | £367,369 |
| Net current assets | −£168,328 | −£166,722 | −£171,065 | −£172,093 | −£179,366 | −£188,529 | −£203,862 | −£220,997 | −£226,356 | −£235,360 | −£245,292 | −£258,080 | −£274,489 | −£298,603 | −£319,658 |
| Assets less current liabilities | −£168,306 | −£166,692 | −£171,025 | −£172,018 | −£179,266 | −£188,395 | −£203,535 | −£220,387 | −£225,443 | −£234,117 | −£243,686 | −£257,324 | −£273,481 | −£297,203 | −£317,468 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-02-08
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2001-02-09 · satisfied 2007-02-10
All monies
SatisfiedAll Assets · created 1997-10-13 · satisfied 2002-12-20
All monies
SatisfiedProperty · created 1988-01-20 · satisfied 1996-12-24
All monies
SatisfiedAll Assets · created 1986-02-17 · satisfied 1987-10-09
All monies
Satisfied