Hermolis & Co Limited
Event catering activities · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,160,071
Cash
£18,882
Turnover
—
Profit / loss
—
Current assets
£2,833,394
Creditors < 1 year
£1,777,919
Equity
—
Average employees
99
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 | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,160,071 | £1,051,830 | £1,002,791 | £920,963 | £856,167 | £799,851 | £801,382 | £776,535 | £714,775 | £680,476 | £656,451 |
| Equity | — | — | — | — | £856,167 | £799,851 | £801,382 | £776,535 | £714,775 | £680,476 | £656,451 |
| Assets | |||||||||||
| Property, plant & equipment | £138,747 | £69,958 | £77,730 | £86,366 | £95,962 | £54,730 | £60,812 | £67,569 | £75,307 | £83,674 | £93,052 |
| Current assets | £2,833,394 | £2,984,169 | £2,642,078 | £3,202,760 | £2,558,739 | £2,148,090 | £2,611,906 | £2,884,051 | £3,234,541 | £2,919,943 | £2,744,056 |
| Cash at bank | £18,882 | £451,911 | £348,218 | £254,467 | £250,803 | £257,445 | £262,531 | £133,253 | £232,183 | £165,092 | £29,874 |
| Debtors | £2,407,951 | £2,124,075 | £1,849,050 | £2,683,134 | £1,985,163 | £1,574,175 | £1,863,736 | £2,378,526 | £2,620,269 | £2,345,374 | £2,282,066 |
| Stock | £406,561 | £408,183 | £444,810 | £265,159 | £322,773 | £316,470 | £485,639 | £372,272 | £382,089 | £409,477 | £432,116 |
| Liabilities | |||||||||||
| Creditors within one year | £1,777,919 | £1,986,167 | £1,688,819 | £2,328,324 | £1,737,033 | £1,343,667 | £1,860,130 | £2,163,879 | £2,582,593 | £2,308,961 | £2,165,163 |
| Creditors after one year | £0 | £3,334 | £14,167 | £24,167 | £44,167 | £50,000 | £0 | — | — | — | — |
| Net current assets | £1,055,475 | £998,002 | £953,259 | £874,436 | £821,706 | £804,423 | £751,776 | £720,172 | £651,948 | £610,982 | £578,893 |
| Assets less current liabilities | £1,194,222 | £1,067,960 | £1,030,989 | £960,802 | £917,668 | £859,153 | £812,588 | £787,741 | £727,255 | £694,656 | £671,945 |
| People & pay | |||||||||||
| Average employees | 99 | 98 | 100 | 89 | 61 | 93 | 116 | 91 | 90 | 90 | 90 |
| Source evidence | 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 chargesFloating · created 1997-05-27
All monies
OutstandingFloating · created 1993-04-02
All monies
OutstandingAll Assets · created 1993-04-02
All monies
Outstanding