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Companies/SC147755

Herbel (Northern) Limited

Private Limited Company · Edinburgh

LiquidationUnited KingdomIncorporated 1993Private Limited Company
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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 · 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.

4 periods
Reported figures2020-12-31GBP · unknown2019-12-29GBP · unknown2018-12-23GBP · unknown2017-12-24GBP · 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 employees148148151146
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 9 satisfied / released
Fixed · created 2018-04-09 · satisfied 2020-03-13
Satisfied
All Assets · created 2018-03-26 · satisfied 2020-03-13
Satisfied
All Assets · created 2018-03-26 · satisfied 2020-03-13
Satisfied
Property · created 2016-12-23 · satisfied 2018-04-11
Satisfied
All Assets · created 2016-11-28 · satisfied 2018-04-11
Satisfied
All Assets · created 2016-12-01 · satisfied 2018-04-11
Satisfied
All Assets · created 2004-01-12 · satisfied 2018-04-11
All monies
Satisfied
All Assets · created 2002-01-16 · satisfied 2004-01-16
All monies
Satisfied
All Assets · created 1998-01-29 · satisfied 2002-03-12
All monies
Satisfied