Herbel (Northern) Limited
Private Limited Company · Edinburgh
LiquidationUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£2,533,021
Cash
£101,244
Turnover
—
Profit / loss
—
Current assets
£2,665,843
Creditors < 1 year
£132,822
Equity
£2,533,021
Average employees
148
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 | £2,533,021 | £1,740,559 | £2,547,435 | £2,432,773 |
| Equity | £2,533,021 | £1,740,559 | £2,547,435 | £2,432,773 |
| Assets | ||||
| Fixed assets | — | £1,134,150 | £1,003,644 | £404,943 |
| Intangible assets | — | £76,107 | £82,655 | £14,768 |
| Property, plant & equipment | — | £1,058,043 | £920,989 | £390,175 |
| Current assets | £2,665,843 | £1,183,254 | £2,573,490 | £3,109,422 |
| Cash at bank | £101,244 | £151,669 | £195,581 | £399,273 |
| Debtors | £2,564,599 | £976,941 | £2,326,160 | £2,664,939 |
| Stock | — | £54,644 | £51,749 | £45,210 |
| Liabilities | ||||
| Creditors within one year | £132,822 | £576,845 | £1,029,699 | £1,081,592 |
| Net current assets | £2,533,021 | £606,409 | £1,543,791 | £2,027,830 |
| Assets less current liabilities | £2,533,021 | £1,740,559 | £2,547,435 | £2,432,773 |
| People | ||||
| Average employees | 148 | 148 | 151 | 146 |
| 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 9 satisfied / released
Fixed · created 2018-04-09 · satisfied 2020-03-13
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SatisfiedAll Assets · 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 2016-12-23 · 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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SatisfiedAll Assets · created 2004-01-12 · satisfied 2018-04-11
All monies
SatisfiedAll Assets · created 2002-01-16 · satisfied 2004-01-16
All monies
SatisfiedAll Assets · created 1998-01-29 · satisfied 2002-03-12
All monies
Satisfied