Herringston Estates Company Limited
Other letting and operating of own or leased real estate · Taunton
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£784,403
Cash
—
Turnover
—
Profit / loss
—
Current assets
£510,172
Creditors < 1 year
—
Equity
£784,403
Average employees
3
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 | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £784,403 | £798,564 | £817,509 | £801,854 | £897,746 | £1,570,415 | £1,488,588 | £1,454,513 | £1,413,596 | — | £1,445,108 | £1,429,717 | £1,300,080 | £1,297,699 | £725,728 |
| Equity | £784,403 | £798,564 | £817,509 | £801,854 | £897,746 | £1,570,415 | £1,488,588 | £1,454,513 | £1,413,596 | — | £1,445,108 | £1,429,717 | £1,300,080 | £1,297,699 | £725,728 |
| Assets | |||||||||||||||
| Fixed assets | £364,948 | £400,949 | £440,116 | £482,785 | £559,333 | — | £1,576,209 | £1,706,826 | £1,260,309 | — | £1,026,595 | £1,127,478 | £1,265,894 | £1,307,378 | £460,754 |
| Intangible assets | — | — | — | — | — | £29,380 | £44,069 | £58,758 | £73,447 | £88,136 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £1,383,618 | £769,893 | £864,201 | £362,708 | £371,571 | £1,026,563 | £1,114,342 | £1,217,851 | £1,237,232 | £390,489 |
| Current assets | £510,172 | £493,237 | £472,323 | £435,894 | £475,714 | — | £502,282 | £405,633 | £523,406 | £449,936 | £596,394 | £493,535 | £264,036 | £356,138 | £469,657 |
| Cash at bank | — | — | — | — | — | £318,423 | £269,927 | £90,569 | £310,285 | £126,282 | £225,263 | £118,007 | £828 | £1,098 | £157,011 |
| Debtors | — | — | — | — | — | — | £62,660 | £36,143 | £29,139 | £102,621 | £104,707 | £59,387 | £85,599 | £170,607 | £55,018 |
| Stock | — | — | — | — | — | £279,751 | £92,158 | £202,159 | £106,599 | £164,171 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £168,166 | £217,356 | £174,833 | £130,926 | £111,322 | £113,088 | £129,904 | £251,224 | — |
| Creditors after one year | — | — | — | — | — | — | £258,834 | £295,741 | £46,472 | £42,472 | £52,819 | £69,187 | £82,017 | £90,518 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £13,740 | £9,021 | £17,929 | £24,075 | £6,789 |
| Net current assets | £471,688 | £471,629 | £449,430 | £413,945 | £456,923 | — | £334,116 | £188,277 | £348,573 | — | £485,072 | £380,447 | £134,132 | £104,914 | £271,763 |
| Assets less current liabilities | £836,636 | £872,578 | £889,546 | £896,730 | £1,016,256 | — | £1,910,325 | £1,895,103 | £1,608,882 | — | £1,511,667 | £1,507,925 | £1,400,026 | £1,412,292 | £732,517 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 8 | 7 | 6 | 7 | 7 | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 1980-08-15
All monies
OutstandingProperty · created 1977-08-30
All monies
OutstandingUnknown · created 1974-06-11
FOR FURTHER SECURING £65,975 DUE FROM MA JOR GENERAL EDWARD ALEXANDER WILMOT WILL IAMS TO THE CHARGEE SECURED BY A CHARGE DATED 4/6/74
Outstanding