F.p. Herting & Son PLC
Wholesale of metals and metal ores · London
ActiveUnited KingdomIncorporated 1961Public Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£12,891,751
Cash
£329,927
Turnover
—
Profit / loss
£5,432,212
Current assets
£16,118,160
Creditors < 1 year
—
Equity
£12,891,751
Average employees
140
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £12,891,751 | £13,069,539 | — | — |
| Equity | £12,891,751 | £13,069,539 | — | — |
| Assets | ||||
| Fixed assets | — | £16,000 | — | — |
| Property, plant & equipment | £5,069,285 | £5,119,150 | — | — |
| Current assets | £16,118,160 | £14,172,298 | — | — |
| Cash at bank | £329,927 | £321,322 | — | — |
| Debtors | £6,606,074 | £5,812,119 | — | — |
| Liabilities | ||||
| Net current assets | £8,634,893 | £8,691,127 | — | — |
| Assets less current liabilities | £13,704,178 | £13,810,277 | — | — |
| Profit & loss | ||||
| Profit before tax | £7,381,899 | £6,462,996 | — | — |
| Profit / loss | £5,432,212 | £4,725,978 | — | — |
| People & pay | ||||
| Average employees | 140 | 146 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2011-10-14
All monies
OutstandingProperty · created 2008-06-26
All monies
OutstandingAll Assets · created 2005-04-11
All monies
OutstandingShow 7 satisfied / released
Floating · created 1995-02-02 · satisfied 2002-09-12
All monies
SatisfiedFloating · created 1992-07-15 · satisfied 1998-01-21
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SatisfiedFloating · created 1989-07-11 · satisfied 1998-01-21
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SatisfiedFloating · created 1989-03-01 · satisfied 1998-01-21
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SatisfiedFloating · created 1988-07-12 · satisfied 1998-01-21
All monies
SatisfiedUnknown · created 1986-10-22 · satisfied 2002-09-12
All monies
SatisfiedAll Assets · created 1986-10-22 · satisfied 2002-09-12
All monies
Satisfied