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Companies/SC027384

A.w. Herd & Sons Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 1949Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£119,476
Cash
£1,357
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£119,476
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown
Balance sheet
Net assets£119,476£211,268£227,145£237,485
Equity£119,476£211,268£227,145£237,485
Assets
Fixed assets———£90,178
Property, plant & equipment£101,967£98,475£86,370£89,978
Current assets———£306,146
Cash at bank£1,357£1,863£1,601£13,975
Debtors———£270,784
Stock£7,750£22,050£23,274£21,387
Liabilities
Creditors within one year———£113,577
Creditors after one year———£39,912
Provisions———£5,350
Net current assets———£192,569
Assets less current liabilities———£282,747
People
Average employees12121215
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2011-07-28
All monies
Outstanding
All Assets · created 2010-11-10
All monies
Outstanding
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2004-03-29 · satisfied 2009-02-18
All monies
Satisfied
All Assets · created 2004-03-18 · satisfied 2011-07-26
All monies
Satisfied