Herd Hire Ltd
Renting and leasing of cars and light motor vehicles · Addlestone
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£3,560,595
Cash
£3,288,698
Turnover
£50,553,812
Profit / loss
£2,729,090
Current assets
£10,615,814
Creditors < 1 year
£27,116,955
Equity
£3,560,595
Average employees
37
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-11-01GBP · unknown | 2023-10-31GBP · unknown | 2022-11-01GBP · unknown | 2022-10-31GBP · unknown | 2021-11-01GBP · unknown | 2021-10-31GBP · unknown | 2020-11-01GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,560,595 | £2,954,174 | — | £2,400,401 | — | £5,790,172 | — | £3,384,540 | — | £1,997,998 | £1,375,191 | £775,830 | — | — | — | £292,819 | £219,726 |
| Equity | £3,560,595 | £2,954,174 | £2,400,401 | £2,400,401 | £5,790,172 | £5,790,172 | £3,384,540 | £3,384,540 | £1,997,998 | £1,997,998 | £1,375,191 | £775,830 | — | — | — | £292,819 | £219,726 |
| Assets | |||||||||||||||||
| Fixed assets | £75,481,311 | £64,762,986 | — | £54,423,984 | — | £41,685,938 | — | £28,069,793 | — | — | — | — | — | — | — | £1,415,934 | £796,564 |
| Property, plant & equipment | £75,481,311 | £64,762,986 | — | £54,423,984 | — | £41,685,938 | — | £28,069,793 | — | £22,908,124 | £17,510,193 | £11,203,436 | £2,290,108 | — | — | £1,415,934 | £796,564 |
| Current assets | £10,615,814 | £10,453,025 | — | £9,876,316 | — | £8,628,132 | — | £4,511,477 | — | £3,094,493 | £2,080,882 | £2,109,316 | — | — | — | £698,402 | £222,236 |
| Cash at bank | £3,288,698 | £3,411,710 | — | £627,924 | — | £1,164,086 | — | £474,297 | — | £285,409 | £89,192 | £52,018 | £25,844 | £15,210 | £21,055 | £4,583 | £10,926 |
| Debtors | — | — | — | — | — | — | — | — | — | £2,051,122 | £1,475,270 | £1,764,818 | £976,505 | £664,676 | £408,052 | £693,819 | £211,310 |
| Stock | £1,097,264 | £1,192,483 | — | £2,320,404 | — | £1,368,643 | — | £1,561,511 | — | £757,962 | £516,420 | £292,480 | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £27,116,955 | £18,698,836 | — | £14,153,708 | — | £11,374,863 | — | £10,312,459 | — | £8,335,568 | £6,886,867 | £4,392,977 | £1,921,219 | £1,501,070 | £1,508,805 | £1,145,475 | £253,254 |
| Creditors after one year | £50,863,575 | £49,935,001 | — | £44,805,191 | — | £30,982,035 | — | £17,605,271 | — | £15,124,301 | £11,009,517 | £7,977,945 | £1,134,709 | £1,057,869 | £1,036,063 | £676,042 | £545,820 |
| Provisions | −£4,556,000 | −£3,628,000 | — | −£2,941,000 | — | −£2,167,000 | — | −£1,279,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£16,501,141 | −£8,245,811 | — | −£4,277,392 | — | −£2,746,731 | — | −£5,800,982 | — | −£5,241,075 | −£4,805,985 | −£2,283,661 | — | — | — | −£447,073 | −£31,018 |
| Assets less current liabilities | £58,980,170 | £56,517,175 | — | £50,146,592 | — | £38,939,207 | — | £22,268,811 | — | £17,667,049 | £12,704,208 | £8,919,775 | — | — | — | £968,861 | £765,546 |
| Profit & loss | |||||||||||||||||
| Turnover | £50,553,812 | £35,383,921 | — | £35,751,236 | — | £26,668,048 | — | £17,210,624 | — | £10,935,314 | — | — | — | — | — | — | — |
| Gross profit | £21,132,089 | £17,510,263 | — | £15,214,784 | — | £11,391,095 | — | £8,779,631 | — | £6,621,550 | — | — | — | — | — | — | — |
| Operating profit | £7,854,000 | £6,900,978 | — | £6,174,204 | — | £5,274,090 | — | £3,329,504 | — | £1,728,093 | — | — | — | — | — | — | — |
| Profit before tax | £3,657,090 | £2,695,273 | — | £3,084,655 | — | £3,523,632 | — | £2,235,792 | — | £948,057 | — | — | — | — | — | — | — |
| Profit / loss | £2,729,090 | £2,008,273 | — | £2,310,655 | — | £2,635,632 | — | £1,501,542 | — | £722,807 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 37 | 34 | — | 31 | — | 25 | — | 22 | — | 21 | 19 | 16 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-01-15
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OutstandingAll Assets · created 2023-07-18
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OutstandingFixed · created 2016-07-14
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OutstandingShow 33 satisfied / released
Floating · created 2023-02-22 · satisfied 2023-06-20
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SatisfiedFixed · created 2022-01-18 · satisfied 2023-07-07
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SatisfiedFixed · created 2021-12-31 · satisfied 2023-07-07
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SatisfiedFixed · created 2021-12-23 · satisfied 2023-07-07
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SatisfiedFixed · created 2022-01-05 · satisfied 2023-07-07
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SatisfiedFixed · created 2021-04-06 · satisfied 2023-07-07
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SatisfiedFixed · created 2021-04-01 · satisfied 2023-07-07
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SatisfiedFixed · created 2021-03-24 · satisfied 2023-07-07
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SatisfiedFixed · created 2021-03-19 · satisfied 2023-07-07
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SatisfiedFixed · created 2021-03-15 · satisfied 2023-07-07
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SatisfiedFixed · created 2021-03-15 · satisfied 2023-07-07
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SatisfiedUnknown · created 2020-02-27 · satisfied 2023-08-30
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SatisfiedAll Assets · created 2019-07-15 · satisfied 2023-08-30
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SatisfiedFixed · created 2019-07-15 · satisfied 2023-08-30
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SatisfiedAll Assets · created 2019-06-10 · satisfied 2023-08-30
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SatisfiedFixed · created 2019-04-15 · satisfied 2023-07-06
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SatisfiedFixed · created 2018-05-31 · satisfied 2022-05-16
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SatisfiedFixed · created 2016-11-23 · satisfied 2022-01-18
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SatisfiedUnknown · created 2016-11-11 · satisfied 2022-07-05
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SatisfiedFixed · created 2016-10-21 · satisfied 2022-06-07
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SatisfiedUnknown · created 2016-09-23 · satisfied 2022-07-05
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SatisfiedAll Assets · created 2015-04-24 · satisfied 2022-08-31
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SatisfiedAll Assets · created 2015-04-22 · satisfied 2020-07-30
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SatisfiedAll Assets · created 2014-11-07 · satisfied 2015-05-18
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SatisfiedAll Assets · created 2013-11-01 · satisfied 2014-11-07
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SatisfiedAll Assets · created 2013-09-17 · satisfied 2014-11-07
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SatisfiedUnknown · created 2013-06-04 · satisfied 2015-04-25
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SatisfiedUnknown · created 2012-10-04 · satisfied 2015-04-25
All monies
SatisfiedAll Assets · created 2012-05-17 · satisfied 2013-10-24
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SatisfiedUnknown · created 2012-04-30 · satisfied 2014-11-07
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SatisfiedUnknown · created 2012-03-06 · satisfied 2014-11-07
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SatisfiedUnknown · created 2012-02-09 · satisfied 2014-11-07
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SatisfiedUnknown · created 2011-12-06 · satisfied 2014-11-07
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SatisfiedScaleup signal
OECD growth threshold met
14% employee CAGR