A.e.herbert Limited
Agents involved in the sale of timber and building materials · Nottingham
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,709,803
Cash
£323,783
Turnover
—
Profit / loss
—
Current assets
£1,639,113
Creditors < 1 year
—
Equity
£1,709,803
Average employees
17
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,709,803 | £1,706,283 | £1,730,865 | £1,671,358 | £916,706 |
| Equity | £1,709,803 | £1,706,283 | £1,730,865 | £1,671,358 | £916,706 |
| Assets | |||||
| Fixed assets | £1,612,586 | £1,633,209 | £1,700,740 | £1,718,288 | £865,938 |
| Property, plant & equipment | £472,586 | £508,209 | £575,740 | £593,288 | £865,938 |
| Current assets | £1,639,113 | £1,819,097 | £1,765,749 | £1,773,496 | £1,477,915 |
| Cash at bank | £323,783 | £655,175 | £499,302 | £500,583 | £382,061 |
| Debtors | £783,105 | £787,360 | £878,209 | £916,203 | £742,656 |
| Stock | £532,225 | £376,562 | £388,238 | £356,710 | £353,198 |
| Liabilities | |||||
| Provisions | £163,590 | £170,246 | £178,039 | £174,426 | £20,634 |
| Net current assets | £708,553 | £715,157 | £529,387 | £521,234 | £490,360 |
| Assets less current liabilities | £2,321,139 | £2,348,366 | £2,230,127 | £2,239,522 | £1,356,298 |
| People | |||||
| Average employees | 17 | 16 | 16 | 16 | 17 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2019-06-21
—
OutstandingAll Assets · created 2014-05-19
—
OutstandingFixed · created 2007-06-29
All monies
OutstandingFixed · created 2007-06-29
All monies
OutstandingShow 13 satisfied / released
Unknown · created 2002-11-04 · satisfied 2019-06-11
All monies
SatisfiedFixed · created 2002-06-12 · satisfied 2019-06-11
All monies
SatisfiedAll Assets · created 2001-11-09 · satisfied 2019-06-11
All monies
SatisfiedProperty · created 1991-08-16 · satisfied 2002-07-16
All monies
SatisfiedFloating · created 1991-08-16 · satisfied 2002-02-01
All monies
SatisfiedProperty · created 1991-08-16 · satisfied 2002-07-16
£160,000 DUE FROM THE COMPANY TO THE CHARGEE.
SatisfiedFloating · created 1986-06-17 · satisfied 2007-03-22
All monies
SatisfiedProperty · created 1986-06-16 · satisfied 2007-03-22
£66,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedFloating · created 1983-11-25 · satisfied 2007-03-22
All monies
SatisfiedFloating · created 1983-06-30 · satisfied 2007-03-22
All monies
SatisfiedFloating · created 1983-06-30 · satisfied 2007-03-22
All monies
SatisfiedFloating · created 1981-09-25 · satisfied 2007-03-22
All monies
SatisfiedUnknown · created 1974-07-31 · satisfied 2007-03-22
£17,000
Satisfied