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Herisse Limited

Dispensing chemist in specialised stores · Walton-On-Thames

ActiveUnited KingdomIncorporated 1973Private Limited Company

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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£3,299,544

Cash

£469,767

Turnover

—

Profit / loss

—

Current assets

£2,609,556

Creditors < 1 year

—

Equity

£3,299,544

Average employees

11

Balance-sheet trend

GBP · company

Financial statements

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

5 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31
Balance sheet
Net assets	£3,299,544	£3,548,166	£3,512,015	£3,398,215	£2,986,709
Equity	£3,299,544	£3,548,166	£3,512,015	£3,398,215	£2,986,709
Assets
Fixed assets	£1,322,873	£1,364,457	£1,365,019	£1,367,708	£1,038,691
Intangible assets	£1	£2	£2	£2	£2
Property, plant & equipment	£22,872	£64,455	£65,017	£67,706	£68,689
Current assets	£2,609,556	£2,696,395	£2,629,332	£2,598,500	£2,472,358
Cash at bank	£469,767	£389,169	£222,626	£326,444	£339,356
Debtors	£1,570,225	£1,708,752	£1,810,946	£1,923,296	£1,794,052
Stock	—	—	—	—	£338,950
Liabilities
Provisions	£82,500	£82,500	£82,500	£82,500	£13,051
Net current assets	£2,059,171	£2,266,209	£2,229,496	£2,113,007	£1,961,069
Assets less current liabilities	£3,382,044	£3,630,666	£3,594,515	£3,480,715	£2,999,760
People & pay
Average employees	11	13	0.13	13	12
Source evidence	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 17 satisfied / released

Beechbrook Mezzanine Ii Jersey Limited (As Security Agent)

Fixed · created 2016-03-18 · satisfied 2025-05-02

—

Satisfied

Barclays Bank PLC

All Assets · created 2007-08-30 · satisfied 2024-10-24

All monies

Satisfied

Barclays Bank PLC

Property · created 2002-05-17 · satisfied 2024-10-24

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1999-02-11 · satisfied 2024-10-24

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1998-08-13 · satisfied 2024-10-24

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1992-11-30 · satisfied 2024-10-24

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1992-04-22 · satisfied 2024-10-24

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1991-10-14 · satisfied 2024-10-24

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1991-10-14 · satisfied 2024-10-24

All monies

Satisfied

Bank Of Credit And Commerce International Societe Anonyme

All Assets · created 1988-10-25 · satisfied 1999-06-26

All monies

Satisfied

Bank Of Credit And Commerce International Societe Anonyme

All Assets · created 1988-02-04 · satisfied 1993-10-19

All monies

Satisfied

Bank Of Credit And Commerce International Societe Anonyme

Unknown · created 1988-02-04 · satisfied 1999-06-26

All monies

Satisfied

Unknown · created 1987-08-27 · satisfied 1992-04-23

STERLING POUNDS 75,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE

Satisfied

Floating · created 1985-09-27 · satisfied 1992-04-23

All monies

Satisfied

Bank Of Credit & Commerce International Societe Anonyme

Unknown · created 1984-07-19 · satisfied 1999-06-26

All monies

Satisfied

Bank Of Credit & Commerce International S.A.

Floating · created 1978-07-04 · satisfied 1999-06-26

All monies

Satisfied

Bank Of Credit & Commerce International S.A.

All Assets · created 1978-07-04 · satisfied 1993-10-19

All monies

Satisfied