Herrco Cosmetics Limited
Private Limited Company · Halesworth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£20,228,577
Cash
£4,837,379
Turnover
—
Profit / loss
£5,700,683
Current assets
£19,936,570
Creditors < 1 year
—
Equity
£20,228,577
Average employees
179
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £20,228,577 | £20,913,927 | — | — | £13,115,758 | £8,520,942 | — | — |
| Equity | £20,228,577 | £20,913,927 | — | £17,875,057 | £13,115,758 | £8,520,942 | £6,991,791 | £5,627,319 |
| Assets | ||||||||
| Fixed assets | £13,004,980 | £10,569,019 | — | — | £5,511,231 | £4,435,772 | — | — |
| Intangible assets | £517,319 | £4,199 | — | — | — | — | — | — |
| Property, plant & equipment | £12,487,661 | £10,564,820 | — | — | £5,507,032 | £4,431,573 | — | — |
| Current assets | £19,936,570 | £20,139,819 | — | — | £15,153,718 | £8,489,792 | — | — |
| Cash at bank | £4,837,379 | £5,427,101 | — | — | £4,638,565 | £2,395,887 | — | — |
| Debtors | £7,414,243 | £6,385,751 | — | — | £6,924,391 | £3,433,403 | — | — |
| Stock | — | — | — | — | £3,590,762 | £2,660,502 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £6,004,368 | £3,275,610 | — | — |
| Creditors after one year | — | — | — | — | £1,130,642 | £809,474 | — | — |
| Net current assets | £10,069,086 | £13,301,828 | — | — | £9,149,350 | £5,214,182 | — | — |
| Assets less current liabilities | £23,074,066 | £23,870,847 | — | — | £14,660,581 | £9,649,954 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £30,323,715 | £20,106,761 | — | — |
| Gross profit | — | — | — | — | £8,071,519 | £3,929,800 | — | — |
| Operating profit | — | — | — | — | £6,478,307 | £2,295,222 | — | — |
| Profit before tax | £7,388,635 | £3,596,785 | — | — | £6,419,645 | £2,237,911 | — | — |
| Profit / loss | £5,700,683 | £3,263,420 | — | — | £4,968,816 | £2,041,151 | — | — |
| People | ||||||||
| Average employees | 179 | 176 | — | — | 187 | 182 | — | — |
| Source evidence | 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 chargesFixed · created 2026-04-23
—
OutstandingFixed · created 2022-04-28
—
OutstandingProperty · created 2014-05-02
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Outstanding