Hermeq Steel Limited
Forging, pressing, stamping and roll-forming of metal; powder metallurgy · West Bromwich
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2017-09-30 · GBP
Net assets
£3,317,498
Cash
£106,269
Turnover
—
Profit / loss
—
Current assets
£4,992,383
Creditors < 1 year
—
Equity
£3,317,498
Average employees
82
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,317,498 | £2,557,108 | £1,950,434 | £1,720,903 | £1,403,696 | £1,149,476 | £1,001,883 | £890,516 | £762,393 | £830,128 |
| Equity | £3,317,498 | £2,557,108 | £1,950,434 | £1,720,903 | £1,403,696 | £1,149,476 | £1,001,883 | £890,516 | £762,393 | £830,128 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £211,797 | £231,861 | £686,249 |
| Property, plant & equipment | £1,771,271 | £769,053 | £711,789 | £441,270 | £563,474 | £517,416 | £213,094 | £211,797 | £231,861 | £586,249 |
| Current assets | £4,992,383 | £4,103,220 | £3,406,336 | £2,927,203 | £3,111,296 | £2,666,914 | £2,183,144 | £2,213,917 | £1,462,159 | £1,794,397 |
| Cash at bank | £106,269 | £76,002 | £70,273 | £59,374 | £41,943 | £77,697 | £0 | — | £485 | £485 |
| Debtors | £3,562,917 | £3,325,166 | £2,742,125 | £2,358,077 | £2,297,852 | £1,696,402 | £1,623,159 | £1,646,883 | £990,938 | £1,314,782 |
| Stock | £1,323,197 | £702,052 | £593,938 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £1,542,362 | £2,069,587 | £1,870,775 | £1,343,263 | — | — | — |
| Creditors after one year | — | — | — | £61,954 | £144,257 | £118,261 | £28,125 | — | — | — |
| Provisions | £112,598 | £110,736 | £53,702 | £43,254 | £57,230 | £45,818 | £22,967 | £32,926 | £23,720 | £23,946 |
| Net current assets | £1,895,626 | £2,000,773 | £1,414,894 | £1,384,841 | £1,041,709 | £796,139 | £839,881 | £770,745 | £623,825 | £227,187 |
| Assets less current liabilities | £3,666,897 | £2,769,826 | £2,126,683 | £1,826,111 | £1,605,183 | £1,313,555 | £1,052,975 | £982,542 | £855,686 | £913,436 |
| People | ||||||||||
| Average employees | 82 | 72 | — | — | — | — | — | — | — | — |
| 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 chargesUnknown · created 2012-03-26
£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2011-12-07
All monies
OutstandingProperty · created 2001-01-30
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2005-08-09 · satisfied 2018-11-20
All monies
SatisfiedShares · created 2002-03-19 · satisfied 2008-09-13
All monies
Satisfied