HERZ VALVES UK LIMITEDActive
Key figures
Ratios
2025/26Balance sheet structure
Filed accounts2022/23–2025/26
| 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|
| Turnover | 4,504,490 | 3,352,131 | 2,846,504 | 2,649,009 |
| Profit for the year | 436,779 | 26,030 | 233,447 | 72,485 |
| Cash at bank and in hand | 327,813 | 303,409 | 257,936 | 358,634 |
| Total assets | 3,906,314 | 3,641,206 | 3,254,658 | 2,759,418 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 993,678 | 1,019,708 | 1,253,155 | 1,325,640 |
| Average number of employees | 23 | 21 | 17 | 15 |
| Average pay (per year) | 45,016 | 42,857 | 47,234 | 47,127 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2026The principal activity of the company in the year under review was that of the retail and wholesale of goods for the heating and ventilation industry.
As described in the company's latest filed accounts.
Summary: HERZ VALVES UK LIMITED
Company
HERZ VALVES UK LIMITED is a private limited company registered with Companies House under company number 00905480. It was incorporated on 8 May 1967. Its status is active. The registered office is in Peterborough (PE3). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files full accounts. Turnover was £2,649,009. Profit for the year was £72,485. Net assets were £1,325,640, up 5.8% on the previous year. Cash at bank and in hand was £358,634. The company had an average of 15 employees. Figures are available for 4 financial years (2022/23–2025/26).
Control and charges
One person with significant control is registered. 2 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 4 Nov 2026.