D. Herbert (Builders) Limited

Construction of other civil engineering projects n.e.c. · Cardiff

ActiveUnited KingdomIncorporated 1956Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets

£178,854

Cash

£87,489

Turnover

—

Profit / loss

—

Current assets

£247,435

Creditors < 1 year

£74,957

Equity

£178,854

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-11-30
Balance sheet
Net assets	£178,854	£292,859	—	£186,714	£1,177,329	£1,215,012	£1,204,451	£694,529	£625,322	£627,113	£611,685	£628,961	£725,901
Equity	£178,854	£292,859	£242,218	£186,714	£1,177,329	£1,215,012	£1,204,451	£694,529	£625,322	£627,113	£611,685	£628,961	£725,901
Assets
Fixed assets	£6,376	£7,105	£6,645	£7,223	£8,216	£9,374	£10,458	£12,062	£13,690	£15,754	£18,811	£21,438	£27,625
Property, plant & equipment	£361	£650	£0	£43	£57	£76	£101	£135	£180	£240	£1,716	£3,149	£8,743
Current assets	£247,435	£327,509	£292,207	£259,521	£1,243,883	£1,350,331	£1,432,056	£1,997,393	£1,760,697	£846,034	£1,129,358	£1,613,092	£1,967,816
Cash at bank	£87,489	£119,857	£89,627	£69,456	£40,852	£47,191	£344,685	£15,087	£52,942	£28,510	£116,397	£221,615	£330,121
Debtors	£159,946	£207,652	£202,580	£164,989	£1,177,955	£1,278,064	£977,296	£853,736	£356,772	£419,723	£260,792	£260,711	£158,235
Stock	—	—	—	£25,076	£25,076	£25,076	£110,075	£1,128,570	£1,350,983	—	—	—	—
Liabilities
Creditors within one year	£74,957	£41,755	£56,634	—	—	—	—	—	—	£234,626	£526,078	£879,729	£936,428
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£10,062	£125,621	£332,010
Provisions	—	—	—	£0	£30,019	£30,015	£18	£24	£37	£49	£344	£219	£1,102
Net current assets	£172,478	£285,754	£235,573	£179,491	£1,199,132	£1,235,653	£1,194,011	£682,491	£611,669	£611,408	£603,280	£733,363	£1,031,388
Assets less current liabilities	£178,854	£292,859	£242,218	£186,714	£1,207,348	£1,245,027	£1,204,469	£694,553	£625,359	£627,162	£622,091	£754,801	£1,059,013
People & pay
Average employees	2	2	2	0	0	0	0	—	—	—	—	—	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 50 satisfied / released

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