William Hercock Limited
William Hercock Limited is an active company incorporated on 25 February 2004 with the registered office located in Melton Mowbray, Leicestershire. William Hercock Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05055396
Private limited company
Age
21 years
Incorporated 25 February 2004
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 26 February 2025 (8 months ago)
Next confirmation dated 26 February 2026
Due by 12 March 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Sara Jane Hercock is a mutual person.
Active
Sara Jane Hercock is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£328.94K
Increased by £109.56K (+50%)
Turnover
Unreported
Same as previous period
Employees
39
Increased by 7 (+22%)
Total Assets
£4.97M
Increased by £68.52K (+1%)
Total Liabilities
-£1.4M
Increased by £47.3K (+3%)
Net Assets
£3.57M
Increased by £21.22K (+1%)
Debt Ratio (%)
28%
Increased by 0.57% (+2%)
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Repayment History
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