K J Herbert Limited
Other service activities n.e.c. · Newbury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£661,329
Cash
£606,934
Turnover
—
Profit / loss
—
Current assets
£633,426
Creditors < 1 year
£142,655
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £661,329 | £559,391 | £420,905 | £298,834 | £153,448 | £55,025 | £70,287 | £75,319 | £111,075 | £86,579 | £18,261 | £1,342 | £11,418 | £82,660 | £68,450 | £63,890 | £35,539 | £25,236 | £14,694 |
| Equity | — | — | — | — | — | — | £70,287 | £75,319 | £111,075 | £86,579 | £18,261 | £1,342 | £11,418 | £82,660 | £68,450 | £63,890 | £35,539 | £25,236 | £14,694 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £30,943 | £42,025 | £17,540 | £24,256 | £28,408 | £31,379 | £29,285 | £43,605 | £52,945 |
| Property, plant & equipment | £170,558 | £175,561 | £165,826 | £53,439 | £22,385 | £28,751 | £38,936 | £41,671 | £28,575 | £22,822 | £30,943 | £42,025 | £17,540 | £24,256 | £28,408 | £31,379 | £29,285 | £43,605 | £52,945 |
| Current assets | £633,426 | £568,702 | £498,189 | £508,141 | £356,273 | £190,239 | £110,247 | £114,480 | £148,868 | £145,892 | £76,871 | £40,834 | £56,814 | £124,899 | £110,688 | £107,686 | £76,334 | £51,472 | £11,615 |
| Cash at bank | £606,934 | £548,112 | £478,341 | £491,184 | £344,296 | £161,787 | £105,352 | £101,866 | £128,670 | £120,325 | £44,347 | £21,467 | £26,011 | £55,650 | £96,036 | £88,203 | £63,293 | £40,667 | £8,845 |
| Debtors | — | — | — | — | — | £27,086 | £3,845 | £11,664 | £19,248 | £24,667 | £31,569 | £18,462 | £29,898 | £68,499 | £13,902 | £18,733 | £12,341 | £10,105 | £2,070 |
| Stock | £750 | £750 | £1,955 | £1,564 | £1,251 | £1,366 | £1,050 | £950 | £950 | £900 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £142,655 | £113,186 | £130,354 | £109,986 | £78,331 | £110,614 | £71,089 | £68,261 | £66,368 | £75,425 | £77,053 | £62,307 | £62,936 | £66,495 | £70,646 | — | — | — | — |
| Creditors after one year | — | £71,686 | £112,756 | £152,760 | £146,879 | £53,351 | £7,807 | £12,571 | — | £6,710 | £12,500 | £19,210 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,168 |
| Net current assets | £490,771 | £455,516 | £367,835 | £398,155 | £277,942 | £79,625 | £39,158 | £46,219 | £82,500 | £70,467 | −£182 | −£21,473 | −£6,122 | £58,404 | £40,042 | £32,511 | £6,254 | −£18,369 | −£35,083 |
| Assets less current liabilities | £661,329 | £631,077 | £533,661 | £451,594 | £300,327 | £108,376 | £78,094 | £87,890 | £111,075 | £93,289 | £30,761 | £20,552 | £11,418 | — | £68,450 | £63,890 | £35,539 | £25,236 | £17,862 |
| People | |||||||||||||||||||
| Average employees | 6 | 7 | 6 | 6 | 5 | 6 | 6 | 5 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-19
—
Outstanding