Harbisonwalker International Limited
Manufacture of refractory products · Ellesmere Port
ActiveUnited KingdomIncorporated 1921Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£2,938,465
Cash
£996,711
Turnover
—
Profit / loss
—
Current assets
£5,300,195
Creditors < 1 year
£2,416,178
Equity
—
Average employees
32
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,938,465 | £2,497,763 | £2,646,029 |
| Equity | — | — | £2,646,029 |
| Assets | |||
| Property, plant & equipment | £315,482 | £231,467 | £266,873 |
| Current assets | £5,300,195 | £4,782,956 | £4,951,524 |
| Cash at bank | £996,711 | £1,155,236 | £921,970 |
| Debtors | £2,420,382 | £1,942,915 | £2,476,743 |
| Stock | £1,883,102 | £1,684,805 | £1,552,811 |
| Liabilities | |||
| Creditors within one year | £2,416,178 | £1,545,497 | £1,723,124 |
| Provisions | £31,234 | £28,163 | £33,244 |
| Net current assets | £2,884,017 | £3,237,459 | £3,228,400 |
| Assets less current liabilities | £3,199,499 | £3,468,926 | £3,495,273 |
| People | |||
| Average employees | 32 | 32 | 35 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1985-02-05
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2023-05-24
—
Part Satisfied