Herb U.K. Limited

Wholesale of perfume and cosmetics · Lymington

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£1,235,295

Cash

£46,492

Turnover

—

Profit / loss

−£247,666

Current assets

£2,184,043

Creditors < 1 year

£1,347,819

Equity

£1,235,295

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-09-30GBP · 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	2017-06-30GBP · unknown
Balance sheet
Net assets	£1,235,295	£1,482,961	£1,676,218	£1,708,392	£2,108,949	£1,988,532	£1,865,769	£1,763,859	—	£1,407,075
Equity	£1,235,295	£1,482,961	£1,676,218	—	£2,108,949	£1,988,532	£1,865,769	£1,763,859	£1,407,075	£1,407,075
Assets
Fixed assets	£505,051	£569,309	£689,651	£802,744	£479,215	£474,621	£475,041	£469,676	—	£606,754
Intangible assets	£190,557	£212,055	£266,709	£353,170	£359,040	£401,128	£383,731	£367,310	—	£410,741
Property, plant & equipment	£314,394	£357,154	£422,842	£449,474	£120,075	£73,393	£91,210	£102,266	—	£96,013
Current assets	£2,184,043	£2,366,447	£2,392,068	£2,023,442	£2,598,857	£2,377,100	£2,292,268	£3,299,442	—	£2,310,916
Cash at bank	£46,492	£46,395	£168,399	£35,876	£259,730	£291,828	£19,763	£190,753	—	£122,121
Debtors	£1,657,107	£1,324,289	£1,406,732	£1,307,861	£1,634,322	£1,539,492	£1,718,111	£2,555,544	—	£1,663,489
Stock	—	—	—	£679,705	£704,805	£545,780	£554,394	£553,145	—	£525,306
Liabilities
Creditors	—	—	—	£699,968	—	—	—	—	—	—
Creditors within one year	£1,347,819	£1,154,593	£960,800	—	£700,825	£725,689	£901,289	£1,993,304	—	£1,368,035
Creditors after one year	£27,381	£208,914	£359,540	—	£268,298	£137,500	£251	£11,955	—	£142,560
Provisions	£78,599	£89,288	£85,161	—	—	—	—	—	—	—
Net current assets	£836,224	£1,211,854	£1,431,268	£1,323,474	£1,898,032	£1,651,411	£1,390,979	£1,306,138	—	£942,881
Assets less current liabilities	£1,341,275	£1,781,163	£2,120,919	£2,126,218	£2,377,247	£2,126,032	£1,866,020	£1,775,814	—	£1,549,635
Profit & loss
Profit before tax	−£258,355	−£189,130	—	—	—	—	—	—	—	—
Profit / loss	−£247,666	−£193,257	—	—	—	—	—	£406,784	—	—
People
Average employees	37	44	45	53	57	59	62	59	—	57
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