Herburt & Tryst Limited
Private Limited Company · Tunbridge Wells
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£297,072
Cash
£122,648
Turnover
—
Profit / loss
—
Current assets
£187,548
Creditors < 1 year
—
Equity
£297,072
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £297,072 | £248,632 | £234,194 | £243,969 | £182,992 | £125,592 | £86,360 | £19,530 | −£62,538 | −£184,635 | −£322,632 | −£436,308 | −£543,008 | −£592,006 | −£542,772 |
| Equity | £297,072 | £248,632 | £234,194 | £243,969 | £182,992 | £125,592 | £86,360 | £19,530 | −£62,538 | −£184,635 | −£322,632 | −£436,308 | −£543,008 | −£592,006 | −£542,772 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,086 | £7,614 |
| Property, plant & equipment | £317,439 | £390,161 | £450,583 | £514,111 | £592,600 | £670,818 | £748,762 | £6,921 | £9,074 | £5,383 | £3,179 | £4,238 | £5,564 | £6,086 | £7,614 |
| Current assets | £187,548 | £140,290 | £150,088 | £266,390 | £187,605 | £110,179 | £76,064 | £80,236 | £57,997 | £22,012 | £35,173 | £26,006 | £21,569 | £25,000 | £0 |
| Cash at bank | £122,648 | £33,290 | £85,246 | £241,574 | £119,563 | £55,363 | £28,318 | £33,420 | £36,142 | £2,012 | £15,173 | £9,506 | £20 | — | — |
| Debtors | £64,900 | £107,000 | £64,842 | £24,816 | £68,042 | £54,816 | £47,746 | £46,816 | £21,855 | £20,000 | £20,000 | £16,500 | £21,549 | £25,000 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £28,618 | £113,383 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £437,934 | £456,758 | — | — |
| Provisions | £0 | £22,295 | £4,140 | £6,350 | £10,277 | £14,044 | £22,779 | £0 | — | — | — | — | — | — | — |
| Net current assets | £45,271 | £262 | £69,619 | £120,154 | £53,704 | £24,770 | £6,210 | £15,514 | £13,107 | £1,532 | −£25,157 | −£2,612 | −£91,814 | −£84,170 | −£66,498 |
| Assets less current liabilities | £362,710 | £390,423 | £520,202 | £634,265 | £646,304 | £695,588 | £754,972 | £22,435 | £22,181 | £6,915 | −£21,978 | £1,626 | −£86,250 | −£78,084 | −£58,884 |
| People & pay | |||||||||||||||
| Average employees | 48 | 51 | 51 | 45 | 43 | 38 | 31 | — | 25 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-30
—
OutstandingShow 5 satisfied / released
Fixed · created 2017-12-15 · satisfied 2026-06-30
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SatisfiedAll Assets · created 2017-12-15 · satisfied 2026-06-30
—
SatisfiedFixed · created 2014-11-06 · satisfied 2017-12-22
—
SatisfiedFloating · created 2014-11-04 · satisfied 2017-12-22
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SatisfiedAll Assets · created 2010-01-04 · satisfied 2016-12-23
All monies
Satisfied