Herrtom Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Hailsham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
−£3,658
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,176
Creditors < 1 year
—
Equity
−£3,658
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-2912 months · Company | 2024-03-2912 months · Company | 2023-03-2912 months · Company | 2022-03-2912 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£3,658 | −£16,474 | −£3,011 | −£4,112 | −£11,974 | −£22,293 | — | — | — | −£26,284 | −£27,238 | −£17,139 | −£14,335 |
| Equity | −£3,658 | −£16,474 | −£3,011 | −£4,112 | −£11,974 | −£22,293 | −£23,443 | −£28,096 | −£36,979 | −£26,284 | −£27,238 | −£17,139 | −£14,335 |
| Assets | |||||||||||||
| Property, plant & equipment | £353 | £471 | £3,200 | £4,268 | £5,690 | £487 | £648 | £511 | £742 | — | — | — | — |
| Current assets | £46,176 | £36,518 | £39,971 | £30,479 | £15,413 | — | £20,227 | £27,167 | £27,000 | £25,000 | £30,000 | £22,250 | £21,527 |
| Cash at bank | — | — | — | — | — | — | £227 | £167 | £0 | — | — | £0 | £2,329 |
| Debtors | £32,176 | £23,518 | £23,058 | £20,566 | £0 | — | — | — | — | — | — | £0 | £448 |
| Stock | £14,000 | £13,000 | £16,913 | £9,913 | £15,413 | £17,913 | £20,000 | £27,000 | £27,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £51,284 | £57,238 | £39,389 | £35,862 |
| Net current assets | −£4,011 | −£16,604 | −£4,322 | −£5,284 | −£13,081 | −£22,780 | −£24,091 | −£28,607 | −£37,721 | −£26,284 | −£27,238 | −£17,139 | −£14,335 |
| Assets less current liabilities | −£3,658 | −£16,133 | −£1,122 | −£1,016 | −£7,391 | −£22,293 | −£23,443 | −£28,096 | −£36,979 | −£26,284 | −£27,238 | −£17,139 | −£14,335 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-02-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-02-24 · satisfied 2020-02-05
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Satisfied