Hercules PLC
Construction of roads and motorways · Cirencester
ActiveUnited KingdomIncorporated 2008Public Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£6,948,140
Cash
£2,015,552
Turnover
£22,950,757
Profit / loss
£1,276,480
Current assets
£11,086,214
Creditors < 1 year
£5,437,041
Equity
£6,948,140
Average employees
181
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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-10-01GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,948,140 | £5,671,660 | — | — | — | — | — | £142,586 | £23,298 | £24,471 |
| Equity | £6,948,140 | £5,671,660 | £3,865,478 | £2,921,174 | £2,108,333 | £1,876,213 | £1,088,760 | £142,586 | £23,298 | £24,471 |
| Assets | ||||||||||
| Fixed assets | £2,015,835 | £1,197,392 | — | £2,148,254 | £1,618,261 | £1,438,904 | £17,849 | £14,507 | £4,782 | — |
| Property, plant & equipment | £2,015,835 | £1,197,392 | — | £787,100 | £257,107 | £77,750 | £17,849 | £14,507 | £4,782 | — |
| Current assets | £11,086,214 | £8,831,743 | — | £1,600,245 | £1,726,171 | £1,262,387 | £1,995,520 | £339,217 | £60,529 | £39,303 |
| Cash at bank | £2,015,552 | £979,372 | — | £616,346 | £792,526 | £410,119 | £1,258,008 | £141,413 | £52,180 | £20,799 |
| Debtors | — | — | — | £113,331 | £281,141 | £545,506 | £665,557 | £124,506 | £8,349 | £18,504 |
| Stock | £5,597 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £5,437,041 | £4,139,530 | — | £827,325 | £1,236,099 | £825,078 | £924,609 | £209,835 | — | — |
| Creditors after one year | £716,868 | £155,140 | — | — | — | — | — | £1,303 | — | — |
| Net current assets | £5,649,173 | £4,692,213 | — | £772,920 | £490,072 | £437,309 | £1,070,911 | £129,382 | £21,539 | £24,471 |
| Assets less current liabilities | £7,665,008 | £5,889,605 | — | £2,921,174 | £2,108,333 | £1,876,213 | £1,088,760 | £143,889 | £26,321 | £24,471 |
| Profit & loss | ||||||||||
| Turnover | £22,950,757 | £30,496,558 | — | — | — | — | £5,604,947 | — | — | — |
| Gross profit | £4,360,278 | £4,391,898 | — | — | — | — | £1,787,485 | — | — | — |
| Operating profit | £1,081,624 | £1,276,382 | — | — | — | — | £1,332,525 | — | — | — |
| Profit before tax | £1,089,542 | £1,278,422 | — | — | — | — | £1,349,409 | — | — | — |
| Profit / loss | £1,276,480 | £1,806,182 | — | — | — | — | £1,006,174 | — | — | — |
| People | ||||||||||
| Average employees | 181 | 172 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-06-25
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OutstandingFloating · created 2025-06-27
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OutstandingAll Assets · created 2023-10-31
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OutstandingShow 5 satisfied / released
All Assets · created 2021-07-22 · satisfied 2023-12-18
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SatisfiedAll Assets · created 2021-01-28 · satisfied 2023-06-29
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SatisfiedFixed · created 2015-11-13 · satisfied 2020-07-29
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SatisfiedAll Assets · created 2015-06-26 · satisfied 2020-07-29
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SatisfiedAll Assets · created 2014-02-13 · satisfied 2016-10-15
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Satisfied