Herbel (Western) Limited
Private Limited Company · Edinburgh
LiquidationUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£2,438,079
Cash
£89,192
Turnover
—
Profit / loss
—
Current assets
£2,493,547
Creditors < 1 year
£55,468
Equity
£2,438,079
Average employees
129
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 | 2020-12-31GBP · unknown | 2019-12-29GBP · unknown | 2018-12-23GBP · unknown | 2017-12-24GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,438,079 | £1,793,372 | £1,404,309 | £4,455,610 |
| Equity | £2,438,079 | £1,793,372 | £1,404,309 | £4,455,610 |
| Assets | ||||
| Fixed assets | — | £866,709 | £411,066 | £3,756,150 |
| Intangible assets | — | £50,054 | £16,072 | £21,778 |
| Property, plant & equipment | — | £816,655 | £394,994 | £3,734,372 |
| Current assets | £2,493,547 | £1,593,732 | £1,880,105 | £1,449,394 |
| Cash at bank | £89,192 | £150,077 | £173,463 | £308,858 |
| Debtors | £2,404,355 | £1,410,292 | £1,668,126 | £1,109,251 |
| Stock | — | £33,363 | £38,516 | £31,285 |
| Liabilities | ||||
| Creditors within one year | £55,468 | £667,069 | £886,862 | £749,934 |
| Net current assets | £2,438,079 | £926,663 | £993,243 | £699,460 |
| Assets less current liabilities | £2,438,079 | £1,793,372 | £1,404,309 | £4,455,610 |
| People | ||||
| Average employees | 129 | 121 | 146 | 144 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 25 satisfied / released
Fixed · created 2018-04-09 · satisfied 2020-03-13
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SatisfiedProperty · created 2018-04-09 · satisfied 2020-03-13
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SatisfiedFixed · created 2018-04-09 · satisfied 2020-03-13
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SatisfiedFixed · created 2018-04-09 · satisfied 2020-03-13
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SatisfiedFixed · created 2018-03-26 · satisfied 2020-03-13
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SatisfiedAll Assets · created 2018-03-26 · satisfied 2020-03-13
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SatisfiedProperty · created 2016-12-13 · satisfied 2018-04-11
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SatisfiedProperty · created 2016-12-13 · satisfied 2018-04-11
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SatisfiedProperty · created 2016-12-13 · satisfied 2018-04-11
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SatisfiedProperty · created 2016-12-13 · satisfied 2018-04-11
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SatisfiedAll Assets · created 2016-11-28 · satisfied 2018-04-11
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SatisfiedAll Assets · created 2016-12-01 · satisfied 2018-04-11
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SatisfiedFixed · created 2014-06-26 · satisfied 2016-12-12
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SatisfiedFixed · created 2014-06-26 · satisfied 2016-12-12
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SatisfiedUnknown · created 2004-06-08 · satisfied 2018-04-12
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SatisfiedUnknown · created 2004-01-30 · satisfied 2018-04-11
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SatisfiedUnknown · created 2004-01-30 · satisfied 2018-04-11
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SatisfiedUnknown · created 2004-01-30 · satisfied 2018-04-11
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SatisfiedAll Assets · created 2004-01-12 · satisfied 2018-04-11
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SatisfiedUnknown · created 2003-02-03 · satisfied 2004-02-06
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SatisfiedUnknown · created 2000-02-25 · satisfied 2004-02-06
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SatisfiedUnknown · created 1999-07-14 · satisfied 2004-02-06
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SatisfiedAll Assets · created 1999-05-06 · satisfied 2004-01-16
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SatisfiedAll Assets · created 1994-06-03 · satisfied 1999-01-11
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SatisfiedUnknown · created 1993-10-08 · satisfied 1995-12-20
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Satisfied