Hereford Hub Retail Limited
Dispensing chemist in specialised stores · Norwich
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,177,908
Cash
£879,748
Turnover
—
Profit / loss
—
Current assets
£1,892,753
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,177,908 | £747,939 | £253,558 | −£41,987 | £100 | £100 |
| Equity | — | — | — | −£41,987 | £100 | £100 |
| Assets | ||||||
| Fixed assets | £146,148 | £165,753 | £187,447 | £214,629 | — | — |
| Intangible assets | £88,378 | £93,873 | £99,368 | — | — | — |
| Property, plant & equipment | £57,770 | £71,880 | £88,079 | — | — | — |
| Current assets | £1,892,753 | £1,172,560 | £526,338 | £225,628 | £100 | — |
| Cash at bank | £879,748 | £705,792 | £150,469 | — | — | £100 |
| Debtors | £909,517 | £413,160 | £324,289 | — | — | — |
| Stock | £103,488 | £53,608 | £51,580 | — | — | — |
| Liabilities | ||||||
| Creditors | £860,993 | £590,374 | £460,227 | — | — | — |
| Net current assets | £1,031,760 | £582,186 | £66,111 | −£256,616 | £100 | — |
| Assets less current liabilities | £1,177,908 | £747,939 | £253,558 | −£41,987 | £100 | — |
| People & pay | ||||||
| Average employees | 8 | 4 | 2 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.