William Herman Limited

Private Limited Company · Milton Keynes

AdministrationUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

−£280,467

Cash

£2,358

Turnover

—

Profit / loss

—

Current assets

£142,964

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

12 periods

Reported figures	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	−£280,467	−£171,610	−£189,499	−£136,343	−£233,459	−£180,041	−£168,248	−£110,112	−£58,432	−£5,421	£44,469	£89,822
Equity	—	—	−£189,499	−£136,343	−£233,459	−£180,041	−£168,248	−£110,112	−£58,432	−£5,421	£44,469	£89,822
Assets
Fixed assets	£123,220	£120,142	—	£110,334	£67,441	£74,592	£92,875	£128,780	£188,943	£223,961	£237,779	£276,374
Intangible assets	—	—	—	£0	£0	£0	£0	£0	£0	—	—	—
Property, plant & equipment	£123,180	£120,142	£118,311	£110,334	£67,441	£74,592	£92,875	£128,780	£188,943	£223,961	£237,779	£276,374
Current assets	£142,964	£136,429	£59,648	£113,046	£105,034	£105,064	£112,073	£148,074	£238,182	£199,974	£241,920	£217,379
Cash at bank	£2,358	£5,810	−£27,601	£11,970	£4,584	£5,165	£5,652	£1,858	£242	£17,898	£7,038	£7,026
Debtors	£109,868	£103,477	£60,107	£78,001	£81,603	£79,054	£85,387	£114,165	£176,375	£142,214	£191,604	£171,921
Stock	£30,738	£27,142	£27,142	£23,075	£18,847	£20,845	£21,034	£32,051	£61,565	—	—	—
Liabilities
Creditors	£257,381	£222,821	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	£326,683	£316,688	£303,121
Creditors after one year	—	—	—	—	—	—	—	—	—	£78,175	£94,044	£70,578
Provisions	—	—	£21,465	£19,727	£13,193	£24,498	£24,498	£21,498	£21,498	£24,498	£24,498	£30,232
Net current assets	−£114,417	−£86,392	−£107,515	−£44,306	−£95,245	−£189,521	−£189,434	−£154,868	−£158,871	−£126,709	−£74,768	−£85,742
Assets less current liabilities	£8,803	£33,750	£10,796	£66,028	−£27,804	−£114,929	−£96,559	−£26,088	£30,072	£97,252	£163,011	£190,632
People
Average employees	21	22	21	21	25	22	25	25	—	—	—	—
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