Filing status
- Accounts due
- 31 December 2025 (overdue)
- Last accounts
- 31 March 2024
- Conf. stmt due
- 25 July 2025 (overdue)
- Last conf. stmt
- 11 July 2024
HRL Realisations 2025 Limited
- Incorporated
- 6 July 1909 (117 years)
- Previously known as
- Herbert Retail Limited (until 25 June 2025)Herbert & Sons,limited (until 31 July 2002)
- Industry
- Manufacture of electronic measuring, testing etc. equipment, not for industrial process control (26511)
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- Frp Advisory Trading Limited2nd Floor120 Colmore RowB3 3BD
Charges
- Total
- 21
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 19
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 3486300
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Herbert & Sons Limited Owns 75–100% of shares
Herbert Trustee Limited Owns 75–100% of shares
HRL Realisations 2025 Limited This company In administrationOwns 75–100% of shares
Financials
Balance sheet as at 31 March 2024 · full accounts
- Net Assets
- (£4,501,605)
- Cash
- £14,916
- Turnover
- £23,228,845
- Profit Before Tax
- (£336,156)
- Employees
- 111
- Debt Ratio
- 153%
- Current Ratio
- 1.2x
- Profit Margin
- -1%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £77,585 | £47,093 | £62,424 | £104,000 | £151,000 |
| Current Assets | £8,392,340 | £6,633,477 | £7,368,302 | £7,003,000 | £10,559,000 |
| Cash | £14,916 | £1,439 | £32,233 | £2,282,000 | £1,912,000 |
| Creditors (< 1 year) | £7,284,717 | £5,502,099 | £4,000,407 | £1,921,000 | £3,979,000 |
| Net Current Assets | £1,107,623 | £1,131,378 | £3,367,895 | £5,082,000 | £6,580,000 |
| Net Assets | (£4,501,605) | (£4,572,842) | (£3,985,994) | (£2,193,000) | (£582,000) |
| Shareholder Funds | (£4,501,605) | (£4,572,842) | (£3,985,994) | (£2,193,000) | (£582,000) |
| Turnover | £23,228,845 | £12,614,590 | £8,542,845 | £7,498,000 | £12,018,000 |
| Cost of Sales | £21,672,038 | £11,801,270 | £8,577,621 | £7,414,000 | £9,999,000 |
| Gross Profit | £1,556,807 | £813,320 | (£34,776) | £84,000 | £2,019,000 |
| Admin Expenses | £505,410 | £648,477 | £571,764 | £661,000 | £685,000 |
| Staff Costs | £4,802,987 | £3,839,873 | £3,610,279 | £3,711,000 | £3,468,000 |
| Operating Profit | £106,049 | (£981,388) | (£1,489,269) | (£1,252,000) | £359,000 |
| Profit Before Tax | (£336,156) | (£1,236,558) | (£1,736,828) | (£1,423,000) | £177,000 |
| Tax | (£353,392) | £121,410 | £4,750 | £15,000 | £3,000 |
| Profit for Period | £17,236 | (£1,357,968) | (£1,741,578) | (£1,438,000) | £174,000 |
Filings
Filing history not loaded yet. See it on Companies House
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