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Companies/01099413

K. J. Herbert (Insurance Services) Limited

Non-life insurance · Bridgend

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
−£13,428
Cash
£2,307
Turnover
Profit / loss
Current assets
£795,633
Creditors < 1 year
Equity
Average employees
15

Balance-sheet trend

GBP · unknown

Two 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.

17 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets−£13,428£16,824£26,676£26,854£94,346£89,970£110,181£52,761−£262,497£295,768£328,712£350,156£329,724£288,614£194,496£195,845£268,682
Equity£262,497£295,768£328,712£350,156£329,724£288,614£194,496£195,845£268,682
Assets
Fixed assets£234,633£234,096£234,633£234,633£242,238£249,921£256,032£264,017−£285,669£305,940£326,633£358,597£381,820£266,293£180,339£165,310£199,315
Property, plant & equipment£231,133£230,596£231,133£231,133£238,738£246,421£252,532£260,517£302,440£213,133£245,097£268,320£152,793£176,839£161,810£195,715
Current assets£795,633£805,880£715,217£653,382£604,650£553,904£569,939£611,214−£610,833£521,955£458,044£482,583£502,640£667,996£695,743£596,644£714,493
Cash at bank£2,307£423£7,116£5,400£3,732£15,304£6,238£26,075£10,432£34,378£17,545£3,716£61,980£151,200£5,267£41,865
Debtors£793,326£805,457£708,101£647,982£600,918£538,600£563,701£585,139£511,523£423,666£465,038£498,924£606,016£544,543£591,377£672,628
Liabilities
Creditors£969,084£1,001,554£891,608£789,689£714,356£551,828£462,447£486,950
Creditors within one year£370,579£320,823£340,932£443,979£637,147£647,920
Creditors after one year£161,548£135,142£147,431£107,892£0
Provisions£2,661£2,865£8,528£33,666£0
Net current assets−£173,451−£195,674−£176,391−£136,307−£109,706£2,076£107,492£124,264−£36,395£151,376£137,221£141,651£58,661£30,849£47,823£30,535£89,860
Assets less current liabilities£61,182£38,422£58,242£98,326£132,532£251,997£363,524£388,281−£322,064£457,316£463,854£500,248£440,481£297,142£228,162£195,845£289,175
People
Average employees151514141415140
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2024-10-28
Outstanding
Shares · created 2013-04-04
All monies
Outstanding
All Assets · created 2013-03-06
All monies
Outstanding