Herman Trading Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£693,797
Cash
£22,086
Turnover
—
Profit / loss
—
Current assets
£540,014
Creditors < 1 year
£360,051
Equity
£693,797
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown | 2006-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £693,797 | £575,389 | £442,692 | £287,362 | £214,722 | £214,722 | £954,017 | £634,636 | £702,304 | £635,639 | £235,625 | £429,904 | £347,154 | £726,106 | £624,833 | £656,459 | £652,292 | £630,601 | £608,558 | £584,315 | £604,136 |
| Equity | £693,797 | £575,389 | £442,692 | £287,362 | £214,722 | £214,722 | £954,017 | £634,636 | £702,304 | £635,639 | £235,625 | £429,904 | £347,154 | £726,106 | £624,833 | £656,459 | £652,292 | £630,601 | £608,558 | £584,315 | £604,136 |
| Assets | |||||||||||||||||||||
| Fixed assets | £1,718,148 | £1,698,453 | £1,737,642 | £1,360,820 | £8,119 | £8,119 | £766,825 | £770,433 | £775,723 | £782,298 | £634,204 | £880,616 | £881,366 | £895,235 | £910,721 | £868,860 | £912,559 | £959,490 | £1,056,850 | £1,044,816 | £1,029,090 |
| Intangible assets | £1,400,000 | £1,400,000 | £1,400,000 | £1,000,000 | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £318,148 | £298,453 | £337,642 | £360,820 | £8,119 | £8,119 | £766,825 | £770,433 | £775,723 | £782,298 | £634,204 | £642,617 | £643,367 | £657,236 | £672,722 | £630,861 | £640,560 | £653,492 | £670,012 | £657,978 | £642,252 |
| Current assets | £540,014 | £502,068 | £492,008 | £597,055 | £561,687 | £561,687 | £783,714 | £543,413 | £853,027 | £799,659 | £496,144 | £451,952 | £294,499 | £743,426 | £902,780 | £779,178 | £761,556 | £715,937 | £656,070 | £629,565 | £641,643 |
| Cash at bank | £22,086 | £20,567 | £2,666 | £3,775 | £172,927 | £172,927 | £351,344 | £7,566 | £0 | £27,738 | £0 | £0 | £0 | £2,333 | £0 | £25,846 | £80,566 | £111,750 | £83,197 | — | £4,304 |
| Debtors | £327,048 | £301,251 | £339,102 | £441,083 | £238,760 | £238,760 | £282,370 | £337,847 | £673,027 | £616,921 | £301,144 | £248,744 | £99,949 | £543,213 | £705,950 | £557,552 | £496,540 | £430,537 | £398,573 | £511,641 | £466,022 |
| Stock | £190,880 | £180,250 | £150,240 | £152,197 | £150,000 | £150,000 | £150,000 | £198,000 | £180,000 | £155,000 | £195,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £360,051 | £335,818 | £534,674 | £398,229 | £310,084 | £310,084 | £373,720 | £421,956 | £623,784 | £604,944 | £507,336 | £468,702 | £358,700 | £398,321 | £567,068 | £429,979 | — | — | — | — | — |
| Creditors after one year | £1,204,314 | £1,289,314 | £1,252,284 | £1,272,284 | £45,000 | £45,000 | £222,802 | £257,254 | £302,662 | £341,374 | £387,387 | £433,962 | £470,011 | £514,234 | £621,600 | £561,600 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | £0 | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £179,963 | £166,250 | −£42,666 | £198,826 | £251,603 | £251,603 | £409,994 | £121,457 | £229,243 | £194,715 | −£11,192 | −£16,750 | −£64,201 | £345,105 | £335,712 | £349,199 | £301,333 | £232,711 | £113,308 | −£97,504 | −£51,896 |
| Assets less current liabilities | £1,898,111 | £1,864,703 | £1,694,976 | £1,559,646 | £259,722 | £259,722 | £1,176,819 | £891,890 | £1,004,966 | £977,013 | £623,012 | £863,866 | £817,165 | £1,240,340 | £1,246,433 | £1,218,059 | £1,213,892 | £1,192,201 | £1,170,158 | £947,312 | £977,194 |
| People | |||||||||||||||||||||
| Average employees | 7 | 7 | 10 | 10 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-05-16
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OutstandingShow 9 satisfied / released
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SatisfiedProperty · created 1991-05-31 · satisfied 2011-12-23
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Satisfied