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Companies/10147984

Hermeq UK Limited

Treatment and coating of metals · West Bromwich

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2021-04-30 · GBP · unknown scope

Net assets
£1,072,458
Cash
£135,406
Turnover
—
Profit / loss
—
Current assets
£2,521,297
Creditors < 1 year
—
Equity
£1,072,458
Average employees
21

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£1,072,458£1,002,994£594,074£127,054£23,738
Equity£1,072,458£1,002,994£594,074£127,054£23,738
Assets
Property, plant & equipment£107,856£122,806£96,237£34,360£764
Current assets£2,521,297£1,730,860£1,199,934£552,663£100,528
Cash at bank£135,406£111,591£179,646£117,918£68,095
Debtors£2,120,564£1,374,173£890,408£419,745£23,770
Stock£265,327£245,096£129,880£15,000£8,663
Liabilities
Provisions£20,493£23,333£18,285£6,529£145
Net current assets£985,095£903,521£516,122£99,223£23,119
Assets less current liabilities£1,092,951£1,026,327£612,359£133,583£23,883
People
Average employees21118——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-04-28
—
Outstanding
Unknown · created 2025-02-18
—
Outstanding
All Assets · created 2025-01-27
—
Outstanding
Floating · created 2024-03-01
—
Outstanding
Show 4 satisfied / released
All Assets · created 2023-06-14 · satisfied 2023-10-27
—
Satisfied
All Assets · created 2023-06-14 · satisfied 2023-10-27
—
Satisfied
All Assets · created 2020-03-02 · satisfied 2024-12-17
—
Satisfied
Fixed · created 2020-03-02 · satisfied 2024-03-22
—
Satisfied