Hermeq UK Limited
Treatment and coating of metals · West Bromwich
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · 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 employees | 21 | 11 | 8 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-04-28
—
OutstandingUnknown · created 2025-02-18
—
OutstandingAll Assets · created 2025-01-27
—
OutstandingFloating · created 2024-03-01
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-06-14 · satisfied 2023-10-27
—
SatisfiedAll Assets · created 2023-06-14 · satisfied 2023-10-27
—
SatisfiedAll Assets · created 2020-03-02 · satisfied 2024-12-17
—
SatisfiedFixed · created 2020-03-02 · satisfied 2024-03-22
—
Satisfied