Dan Herrick Construction Limited
Private Limited Company · Sheffield
Active - Proposal to Strike offUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP
Net assets
−£133,566
Cash
£603
Turnover
—
Profit / loss
—
Current assets
£146,124
Creditors < 1 year
—
Equity
−£133,566
Average employees
3
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 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£133,566 | £90,178 | £1,691 | −£47,481 | £194,162 | £496,242 | £674,279 | £11,149 | £227,924 | £243,749 | £139,431 | £4,563 |
| Equity | −£133,566 | £90,178 | £1,691 | −£47,481 | £194,162 | £496,242 | £674,279 | £11,149 | £227,924 | £243,749 | £139,431 | £4,563 |
| Assets | ||||||||||||
| Property, plant & equipment | £102,961 | £245,760 | £369,215 | £385,587 | £456,529 | £394,431 | £238,913 | £205,414 | £273,804 | £340,579 | £367,043 | £49,599 |
| Current assets | £146,124 | £366,469 | £328,508 | £214,931 | £265,918 | £502,241 | £1,089,347 | £93,506 | £326,354 | £476,776 | £379,420 | £289,565 |
| Cash at bank | £603 | £603 | £27,548 | £603 | £33,866 | £238,968 | £81,144 | £961 | £135,536 | £21,157 | £34,454 | £0 |
| Debtors | £145,521 | £365,866 | £300,960 | £214,328 | £232,052 | £263,273 | £428,579 | £92,545 | £190,818 | £455,619 | £344,966 | £289,565 |
| Stock | — | — | — | — | — | — | £579,624 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £220,234 | £371,596 | £331,783 | £323,581 |
| Creditors after one year | — | — | — | — | — | — | — | — | £104,360 | £146,743 | £222,916 | £4,490 |
| Provisions | — | — | — | — | — | £66,612 | £43,501 | £36,429 | £47,640 | £55,267 | £52,333 | £6,530 |
| Net current assets | −£178,346 | −£81,207 | −£241,703 | −£233,713 | −£39,471 | £314,543 | £529,412 | −£85,874 | £106,120 | £105,180 | £47,637 | −£34,016 |
| Assets less current liabilities | −£75,385 | £164,553 | £127,512 | £151,874 | £417,058 | £708,974 | £768,325 | £119,540 | £379,924 | £445,759 | £414,680 | £15,583 |
| People & pay | ||||||||||||
| Average employees | 3 | 4 | 5 | 5 | 5 | 8 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2009-11-18
All monies
OutstandingAll Assets · created 2003-10-28
All monies
OutstandingShow 1 satisfied / released
Property · created 2004-09-30 · satisfied 2009-10-23
All monies
Satisfied