Herbert Direct Limited
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£689,535
Cash
£297,715
Turnover
—
Profit / loss
—
Current assets
£867,409
Creditors < 1 year
—
Equity
£689,535
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 | 2026-03-3112 months · Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £689,535 | £718,522 | £753,059 | £792,766 | £825,339 | £794,761 | £719,473 | £787,242 | £667,646 | £516,985 |
| Equity | £689,535 | £718,522 | £753,059 | £792,766 | £825,339 | £794,761 | £719,473 | £787,242 | £667,646 | £516,985 |
| Assets | ||||||||||
| Property, plant & equipment | £24,071 | £30,590 | £38,601 | £41,450 | £24,242 | £23,702 | £31,959 | £38,250 | £32,429 | £22,895 |
| Current assets | £867,409 | £927,788 | £1,078,889 | £1,218,438 | £1,490,777 | £1,191,014 | £1,093,473 | £1,189,881 | £1,020,043 | £956,500 |
| Cash at bank | £297,715 | £316,627 | £345,515 | £221,620 | £560,736 | £299,562 | £242,529 | £214,811 | £194,804 | £212,190 |
| Debtors | £136,577 | £148,791 | £157,501 | £297,719 | £245,025 | £235,474 | £218,447 | £197,574 | £256,768 | £202,579 |
| Stock | £433,117 | £462,370 | £575,873 | £699,099 | £685,016 | £655,978 | £632,497 | £777,496 | £568,471 | £541,731 |
| Liabilities | ||||||||||
| Provisions | £4,573 | £5,812 | £9,651 | £7,876 | £4,565 | £4,505 | £6,073 | £6,373 | £5,353 | £3,458 |
| Net current assets | £670,037 | £693,744 | £737,443 | £782,526 | £838,837 | £818,430 | £701,076 | £768,107 | £659,926 | £521,059 |
| Assets less current liabilities | £694,108 | £724,334 | £776,044 | £823,976 | £863,079 | £842,132 | £733,035 | £806,357 | £692,355 | £543,954 |
| People & pay | ||||||||||
| Average employees | 6 | 7 | 8 | 8 | 7 | 7 | 8 | 8 | 8 | 8 |
| Source evidence | 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 chargesAll Assets · created 2003-10-31
All monies
Outstanding