Hertz Electrical Distribution Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-06-30 · GBP
Net assets
−£8,607
Cash
£4,256
Turnover
—
Profit / loss
—
Current assets
£463,518
Creditors < 1 year
£401,565
Equity
−£8,607
Average employees
7
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 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£8,607 | £1,294 | £16,684 | £17,509 | £6,985 | £37,592 | £25,842 |
| Equity | −£8,607 | £1,294 | £16,684 | £17,509 | £6,985 | £37,592 | £25,842 |
| Assets | |||||||
| Fixed assets | — | — | £18,697 | £22,098 | £18,025 | £736 | £306 |
| Property, plant & equipment | £13,905 | £12,473 | £18,697 | £22,098 | £18,025 | £736 | £306 |
| Current assets | £463,518 | £460,703 | £392,927 | £380,060 | £212,225 | £106,573 | £218,552 |
| Cash at bank | £4,256 | £2,003 | £28,261 | £4,743 | £18,758 | £11,671 | £71,934 |
| Debtors | £335,530 | £358,396 | £247,202 | £276,853 | £183,735 | £94,902 | £146,618 |
| Stock | £123,732 | £100,304 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £401,565 | £470,296 | £383,975 | £364,306 | £223,265 | £69,717 | £193,016 |
| Creditors after one year | £84,465 | £1,586 | £10,965 | £20,343 | — | — | — |
| Net current assets | £61,953 | −£9,593 | £8,952 | £15,754 | −£11,040 | £36,856 | £25,536 |
| Assets less current liabilities | £75,858 | £2,880 | £27,649 | £37,852 | £6,985 | £37,592 | £25,842 |
| People | |||||||
| Average employees | 7 | 7 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2012-10-31
All monies
Outstanding