Herz Valves UK Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,325,640
Cash
£358,634
Turnover
£2,649,009
Profit / loss
£72,485
Current assets
£2,284,267
Creditors < 1 year
—
Equity
£1,325,640
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,325,640 | £1,253,155 | £1,019,708 | £993,678 | — | — |
| Equity | £1,325,640 | £1,253,155 | £1,019,708 | £993,678 | £556,899 | £367,767 |
| Assets | ||||||
| Fixed assets | £475,151 | £671,540 | — | — | — | — |
| Property, plant & equipment | £475,151 | — | — | — | — | — |
| Current assets | £2,284,267 | £2,583,118 | — | — | — | — |
| Cash at bank | £358,634 | £257,936 | — | — | — | — |
| Debtors | £600,521 | £762,634 | — | — | — | — |
| Stock | £1,325,112 | £1,562,548 | — | — | — | — |
| Liabilities | ||||||
| Net current assets | £1,177,106 | £1,049,889 | — | — | — | — |
| Assets less current liabilities | £1,652,257 | £1,721,429 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £2,649,009 | £2,846,504 | — | — | — | — |
| Gross profit | £1,339,507 | £1,614,639 | — | — | — | — |
| Operating profit | £80,260 | £243,665 | — | — | — | — |
| Profit before tax | £72,485 | £233,447 | — | — | — | — |
| Profit / loss | £72,485 | £233,447 | — | — | — | — |
| People | ||||||
| Average employees | 15 | 17 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2001-08-28
All monies
OutstandingProperty · created 1978-12-08
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OutstandingShow 3 satisfied / released
Floating · created 1991-11-22 · satisfied 1996-03-22
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SatisfiedUnknown · created 1985-08-21 · satisfied 1996-03-22
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SatisfiedAll Assets · created 1977-07-07 · satisfied 1996-03-22
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Satisfied