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Companies/00055983

George Harker And Company Limited

Wholesale of fruit and vegetables · Braintree

ActiveUnited KingdomIncorporated 1898Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£434,026
Cash
£26,053
Turnover
—
Profit / loss
—
Current assets
£110,925
Creditors < 1 year
—
Equity
−£434,026
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-31
Balance sheet
Net assets−£434,026−£259,218−£25,739£180,536£478,273£605,015£568,120£466,330£365,222
Equity−£434,026−£259,218−£25,739£180,536£478,273£605,015£568,120£466,330£365,222
Assets
Property, plant & equipment£416,937£419,567£423,064£419,640£417,973£416,033£399,035£356,951£349,379
Current assets£110,925£116,721£81,079£79,661£249,787£391,200£358,480£312,250£247,366
Cash at bank£26,053£25,845£27,966£50,767£129,839£267,231£176,970£75,237£71,992
Debtors£80,238£81,997£49,782£26,328£116,830£118,824£171,332£222,274£171,839
Stock£4,634£8,879£3,331£2,566£3,118£5,145£10,178£14,739£3,535
Liabilities
Provisions£0£57,791£54,341£54,341£0————
Net current assets−£850,963−£620,994−£394,462−£95,852£149,211£277,893£258,085£210,379£131,843
Assets less current liabilities−£434,026−£201,427£28,602£323,788£567,184£693,926£657,120£567,330£481,222
People
Average employees211920232427272730
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Property · created 1994-05-25 · satisfied 2012-03-22
All monies
Satisfied
All Assets · created 1994-05-12 · satisfied 2010-07-14
All monies
Satisfied