M. C. Hersey & Son Ltd
Manufacture of jewellery and related articles · Weybridge
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,196,152
Cash
£774,183
Turnover
—
Profit / loss
—
Current assets
£1,203,153
Creditors < 1 year
£225,773
Equity
£1,196,152
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,196,152 | £1,050,828 | — | £973,527 | £834,587 | £675,422 | £485,084 | £400,084 | £319,853 | £313,071 | £486,947 | £50,526 | £41,332 |
| Equity | £1,196,152 | £1,050,828 | £1,001,121 | £973,527 | — | — | — | — | — | — | £486,947 | £50,526 | £41,332 |
| Assets | |||||||||||||
| Fixed assets | £218,772 | £237,308 | £258,895 | £264,468 | £278,655 | £196,595 | £197,625 | £216,144 | £28,454 | £37,708 | — | £188,686 | £198,282 |
| Intangible assets | — | — | — | — | — | — | £3,500 | £9,500 | £15,500 | £21,500 | — | — | — |
| Property, plant & equipment | £218,672 | £237,208 | £258,795 | £264,368 | £278,555 | £196,495 | £194,025 | £206,544 | £12,954 | £16,208 | £22,973 | £143,186 | £146,782 |
| Current assets | £1,203,153 | £1,023,734 | £922,441 | £1,049,321 | £874,512 | £717,213 | £538,191 | £471,676 | £503,747 | £496,335 | £751,042 | £137,860 | £132,428 |
| Cash at bank | £774,183 | £668,224 | £590,222 | £536,951 | £411,430 | £310,092 | £233,020 | £150,480 | £190,686 | £193,889 | £451,799 | £1,905 | £0 |
| Debtors | £165,830 | £82,264 | £75,097 | £193,448 | £180,082 | £146,804 | £86,619 | £101,587 | £128,336 | £125,160 | £154,662 | £107,489 | £94,928 |
| Stock | — | — | — | — | £283,000 | £260,317 | £218,552 | £219,609 | £184,725 | £177,286 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | £246,580 | £158,386 | £162,732 | £191,736 | £212,348 | £220,972 | — | — | — |
| Creditors within one year | £225,773 | £210,214 | £180,215 | £276,262 | — | — | — | — | — | — | £314,568 | £162,410 | £166,763 |
| Creditors after one year | — | — | — | £64,000 | — | — | — | — | — | — | — | £113,610 | £122,615 |
| Net current assets | £977,380 | £813,520 | £742,226 | £773,059 | £627,932 | £558,827 | £375,459 | £279,940 | £291,399 | £275,363 | £436,474 | −£24,550 | −£34,335 |
| Assets less current liabilities | £1,196,152 | £1,050,828 | £1,001,121 | £1,037,527 | £906,587 | £755,422 | £573,084 | £496,084 | £319,853 | £313,071 | £486,947 | £164,136 | £163,947 |
| People & pay | |||||||||||||
| Average employees | 13 | 13 | 13 | 14 | 12 | 12 | 12 | 12 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-14
—
OutstandingShow 5 satisfied / released
Fixed · created 2017-06-30 · satisfied 2026-09-30
—
SatisfiedAll Assets · created 2007-11-22 · satisfied 2014-10-10
All monies
SatisfiedFloating · created 2007-04-04 · satisfied 2014-10-10
All monies
SatisfiedUnknown · created 2005-09-01 · satisfied 2014-10-10
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2004-07-01 · satisfied 2006-11-22
£140,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied