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Companies/NI604655

Herron Contractors Ltd

Manufacture of flat glass · Dromore

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£648,899
Cash
—
Turnover
—
Profit / loss
—
Current assets
£482,559
Creditors < 1 year
—
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-31Company2021-10-312020-10-312019-10-312018-10-312017-10-31
Balance sheet
Net assets£648,899£773,942——————£414,822
Equity————————£414,822
Assets
Property, plant & equipment£1,236,666£1,300,209——————£813,283
Current assets£482,559£858,552——————£482,032
Cash at bank————————£2,219
Debtors£306,911—£660,578£868,660£424,212£642,899£405,387£374,828£291,367
Stock£30,000£110,000——————£188,446
Liabilities
Provisions£237,138£325,051——————£112,989
Net current assets£94,974£329,100——————£52,469
Assets less current liabilities£1,331,640£1,629,309——————£865,752
People & pay
Average employees77——————8
Source evidenceView 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 charges
All Assets · created 2015-09-30
—
Outstanding