HERCZL DAIRIES LIMITEDActive
Key figures
Like most small UK companies, HERCZL DAIRIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2023–2024
| 2023 | 2024 | |
|---|---|---|
| Cash at bank and in hand | 681,404 | 685,072 |
| Total assets | 1,154,567 | — |
| Total liabilities | 173,526 | — |
| Net assets / total equity | 981,041 | 1,100,721 |
| Average number of employees | 2 | 2 |
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.
Summary: HERCZL DAIRIES LIMITED
Company
HERCZL DAIRIES LIMITED is a private limited company registered with Companies House under company number 02855955. It was incorporated on 22 Sep 1993. Its status is active. The registered office is in London (N16). Its nature of business (SIC 2007) is liquid milk and cream production (10511), other retail sale of food in specialised stores (47290), other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Net assets were £1,100,721, up 12.2% on the previous year. Cash at bank and in hand was £685,072. The company had an average of 2 employees. Figures are available for 2 financial years (2023–2024).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 6 Oct 2026.