K J Herbert (Finance) Limited
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors · Bridgend
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£255,003
Cash
£1,256
Turnover
—
Profit / loss
—
Current assets
£845,006
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £255,003 | £248,129 | £230,135 | £206,953 | £173,226 | £126,580 | £80,310 | £126,216 | −£161,147 | £96,642 | £67,271 | — |
| Equity | — | — | — | — | — | — | — | — | £161,147 | £96,642 | £67,271 | — |
| Assets | ||||||||||||
| Current assets | £845,006 | £1,034,457 | £1,048,155 | £995,926 | £697,842 | £659,254 | £665,874 | £590,537 | −£650,379 | £602,902 | £575,232 | £561,172 |
| Cash at bank | £1,256 | £1,363 | £23,433 | £10,519 | £34,886 | £74,784 | £29,518 | £50,813 | — | — | £14,789 | — |
| Debtors | £843,750 | £1,033,094 | £1,024,722 | £985,407 | £662,956 | £584,470 | £636,356 | £539,724 | — | — | £560,443 | — |
| Liabilities | ||||||||||||
| Creditors | £590,003 | £786,328 | £818,020 | £788,973 | £524,616 | £532,674 | £585,564 | £464,321 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £479,341 | £489,961 | £521,346 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £25,200 | £18,000 | £5,000 |
| Net current assets | £255,003 | £248,129 | £230,135 | £206,953 | £173,226 | £126,580 | £80,310 | £126,216 | −£161,147 | £123,561 | £85,271 | £39,826 |
| Assets less current liabilities | £255,003 | £248,129 | £230,135 | £206,953 | £173,226 | £126,580 | £80,310 | £126,216 | −£161,147 | £123,561 | £85,271 | £40,472 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2013-07-29
—
OutstandingFixed · created 2013-07-29
—
Outstanding