Herbprime Co ., Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£270,204
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,698,670
Creditors < 1 year
£1,463,406
Equity
£270,204
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 | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £270,204 | £235,209 | £211,517 | £193,862 | £175,076 | £169,260 | £107,570 | £95,113 | £73,103 | £65,621 | £50,067 | £35,499 | −£34,058 | −£25,180 | −£44,508 | £54,587 | £18,107 | −£31,841 | £9,659 |
| Equity | £270,204 | £235,209 | £211,517 | £193,862 | £175,076 | £169,260 | £107,570 | £95,113 | £73,103 | £65,621 | £50,067 | — | — | — | −£44,508 | £54,587 | £18,107 | −£31,841 | £9,659 |
| Assets | |||||||||||||||||||
| Fixed assets | £34,940 | £41,150 | £47,830 | £65,714 | £90,065 | £115,357 | £55,437 | £65,813 | £36,103 | — | — | — | — | — | £14,378 | £15,356 | £16,658 | £16,850 | £9,659 |
| Intangible assets | — | — | — | — | — | — | — | £25,871 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £39,942 | £36,103 | £40,690 | £32,517 | £40,307 | £41,234 | £18,778 | £14,378 | £15,356 | £16,658 | £16,850 | £9,659 |
| Current assets | £1,698,670 | £1,660,980 | £1,248,722 | £1,393,641 | £972,577 | £775,829 | £708,143 | £671,373 | £541,766 | £436,990 | £416,983 | £282,478 | £280,086 | £157,531 | £58,354 | £174,509 | £196,175 | £108,464 | £0 |
| Cash at bank | — | — | — | — | — | — | — | £109,609 | £216,453 | £62,201 | £60,732 | £31,413 | £1,986 | −£26,955 | −£74,497 | £37,628 | £23,544 | £2,505 | £0 |
| Debtors | — | — | — | — | — | — | — | £220,448 | £90,111 | £124,789 | £70,675 | £53,134 | £50,258 | £29,500 | £19,613 | £75,257 | £50,575 | £19,287 | £0 |
| Stock | — | — | — | — | — | — | — | £341,316 | £235,202 | £250,000 | £285,576 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,463,406 | £1,365,921 | £984,035 | £1,159,587 | £781,660 | £617,220 | £551,304 | £536,106 | £397,874 | £273,810 | £261,184 | £126,037 | £265,356 | £84,107 | — | — | — | — | — |
| Creditors after one year | £0 | £101,000 | £101,000 | £101,000 | £101,000 | £101,000 | £101,000 | £101,661 | £101,000 | £138,249 | £138,249 | £161,249 | £90,022 | £117,382 | — | — | — | — | — |
| Provisions | — | — | — | £4,906 | £4,906 | £3,706 | £3,706 | £4,306 | £5,892 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £235,264 | £295,059 | £264,687 | £234,054 | £190,917 | £158,609 | £156,839 | £135,267 | £143,892 | £163,180 | £155,799 | £156,441 | £14,730 | £73,424 | £22,171 | £120,381 | £113,234 | −£48,691 | £0 |
| Assets less current liabilities | £270,204 | £336,209 | £312,517 | £299,768 | £280,982 | £273,966 | £212,276 | £201,080 | £179,995 | £203,870 | £188,316 | £196,748 | £55,964 | £92,202 | £36,549 | £135,737 | £129,892 | −£31,841 | £9,659 |
| People | |||||||||||||||||||
| Average employees | — | — | — | 8 | 12 | 12 | 12 | 12 | 9 | 8 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-12-14
All monies
Outstanding