Hercules Trading Limited
Private Limited Company · Dorking
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£872,263
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £872,263 | £1,282,909 | £1,327,455 | £1,346,845 | £1,598,630 | £1,598,371 | £1,602,444 | £955,707 | £965,211 | £955,802 | — | — | — | — | £897,056 | £872,211 | £961,788 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £949,460 | £960,616 | £874,406 | £897,056 | £872,211 | £961,788 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £959,207 | £959,208 | £871,776 | £871,778 | £871,783 | £871,791 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £959,107 | £959,108 | £871,676 | £871,678 | £871,683 | £871,691 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £7,311 | £18,455 | £26,624 | £53,077 | £20,590 | £135,779 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £3,195 | £15,005 | £24,106 | £49,818 | £18,877 | £134,590 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £4,116 | £3,450 | £2,518 | £3,259 | £1,713 | £1,189 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £17,058 | £17,047 | £23,994 | — | — | — |
| Net current assets | £525,757 | — | — | — | — | — | — | — | — | — | −£21,350 | −£9,747 | £1,408 | £2,630 | £25,278 | £428 | £89,997 |
| Assets less current liabilities | £872,263 | £1,282,909 | £1,327,455 | £1,346,845 | £1,598,630 | £1,598,371 | £1,602,444 | £955,707 | £965,211 | £955,802 | £4,380 | £949,460 | £960,616 | £874,406 | £897,056 | £872,211 | £961,788 |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2004-03-31
All monies
OutstandingFloating · created 2004-03-31
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OutstandingFloating · created 2004-03-31
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OutstandingUnknown · created 1990-02-05
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OutstandingUnknown · created 1984-01-09
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OutstandingUnknown · created 1983-02-17
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OutstandingShow 3 satisfied / released
Property · created 1987-04-30 · satisfied 1990-03-02
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SatisfiedUnknown · created 1985-12-16 · satisfied 1990-03-02
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SatisfiedUnknown · created 1984-03-26
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Satisfied