Hersheson Products Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£246,476
Cash
£82,886
Turnover
—
Profit / loss
—
Current assets
£563,727
Creditors < 1 year
£954,019
Equity
—
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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£246,476 | −£136,531 | −£47,361 | −£91,213 | −£109,975 | £169,693 | £211,692 | — | £325,807 | £223,126 | — | — | — | — |
| Equity | — | — | — | — | — | £169,693 | £211,692 | £352,592 | £325,807 | £223,126 | — | £355,890 | £223,712 | £166,383 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £12,718 | £18,380 | £19,788 | £34,085 | £45,690 | — | — | £153,006 | £68,688 | — |
| Intangible assets | — | — | — | — | £6,502 | £10,091 | £8,060 | — | — | £333 | £7,108 | — | — | — |
| Property, plant & equipment | £190,897 | £2,996 | £3,571 | £3,000 | £6,216 | £8,289 | £11,728 | £15,640 | £45,690 | £56,578 | £100,627 | £133,787 | £68,688 | £84,967 |
| Current assets | £563,727 | £506,273 | £401,206 | £485,792 | £309,371 | £896,791 | £553,883 | £580,006 | £603,602 | £622,453 | — | £609,069 | £507,635 | £502,078 |
| Cash at bank | £82,886 | £2,667 | £120,634 | £17,750 | £8,958 | £13,534 | £6,726 | £26,550 | £274,812 | £285,834 | £198,119 | £88,725 | £92,730 | £127,910 |
| Debtors | £274,480 | £217,492 | £142,634 | £107,229 | £52,430 | £696,001 | £368,751 | £375,709 | £196,252 | £170,980 | £203,939 | £341,889 | £211,872 | £225,965 |
| Stock | £206,361 | £286,114 | £137,938 | £360,813 | £247,983 | £187,256 | £178,406 | £177,747 | £132,538 | £165,639 | £238,016 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £954,019 | £645,800 | £406,669 | £489,488 | £300,810 | £578,110 | £361,979 | £261,499 | — | — | — | £380,442 | £352,611 | £420,662 |
| Creditors after one year | — | — | £45,469 | £90,517 | £131,254 | £167,368 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £2,229 | £3,232 | — | £25,743 | — | — |
| Net current assets | −£390,292 | −£139,527 | −£5,463 | −£3,696 | £8,561 | £318,681 | £191,904 | £318,507 | £282,346 | £169,447 | — | £228,627 | £155,024 | £81,416 |
| Assets less current liabilities | −£199,395 | −£136,531 | −£1,892 | −£696 | £21,279 | £337,061 | £211,692 | £352,592 | £328,036 | £226,358 | — | £381,633 | £223,712 | £166,383 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-05-22
—
OutstandingUnknown · created 2010-10-22
All monies
OutstandingShow 7 satisfied / released
Fixed · created 2013-10-01 · satisfied 2023-03-02
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SatisfiedAll Assets · created 2013-02-05 · satisfied 2023-03-02
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SatisfiedUnknown · created 2012-08-08 · satisfied 2014-09-19
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SatisfiedUnknown · created 2011-11-09 · satisfied 2014-09-19
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SatisfiedUnknown · created 2008-12-24 · satisfied 2014-09-19
All monies
SatisfiedAll Assets · created 2006-01-16 · satisfied 2014-09-19
All monies
SatisfiedAll Assets · created 2003-09-24 · satisfied 2011-01-14
All monies
Satisfied