R.g.e.harvey Limited
Private Limited Company · Usk
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£781,158
Cash
—
Turnover
—
Profit / loss
—
Current assets
£301,931
Creditors < 1 year
£32,920
Equity
£781,158
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £781,158 | £762,076 | £739,373 | £705,573 | £723,579 | £690,523 | £662,872 | £655,175 | £640,837 | £610,399 | £570,592 | £554,244 | £544,118 | £544,328 | £550,873 | £551,073 | £539,902 | £523,522 | £509,033 | £481,411 |
| Equity | £781,158 | £762,076 | £739,373 | £705,573 | £723,579 | £690,523 | £662,872 | £655,175 | £640,837 | £610,399 | £570,592 | £554,244 | £544,118 | £544,328 | £550,873 | £551,073 | £539,902 | £523,522 | £509,033 | £481,411 |
| Assets | ||||||||||||||||||||
| Fixed assets | £512,147 | £478,176 | £474,703 | £436,627 | £228,634 | £232,896 | £238,328 | £245,293 | £232,694 | £238,006 | £244,826 | £240,571 | £234,688 | £226,482 | £228,930 | £231,848 | £219,638 | £223,074 | £219,109 | £219,585 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £240,571 | £234,688 | £226,482 | £228,930 | £231,848 | £219,638 | — | £219,109 | £219,585 |
| Current assets | £301,931 | £324,135 | £306,386 | £316,660 | £537,739 | £519,560 | £564,339 | £577,220 | £579,241 | £526,152 | £488,349 | £441,512 | £426,447 | £404,525 | £475,721 | £465,661 | £460,176 | £403,890 | £390,862 | £320,614 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £288,452 | £265,486 | £263,134 | £346,553 | £315,488 | £329,718 | £266,494 | £234,745 | £204,478 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £91,899 | £94,492 | £69,776 | £60,516 | £80,289 | £66,294 | £73,292 | £93,782 | £55,334 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £32,920 | £40,235 | £40,478 | £47,114 | £28,932 | £35,095 | £24,319 | £41,801 | £45,666 | £36,809 | £34,577 | £36,730 | £79,804 | £66,722 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £11,755 | £21,755 | £113,417 | £122,530 | £123,610 | £109,943 | £108,276 | £78,554 | £37,213 | £19,957 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £4,677 | £18,280 | £12,555 | — | — | £5,060 | £8,900 | £8,954 | £597 | £1,786 | £2,966 |
| Net current assets | £269,011 | £283,900 | £265,908 | £269,546 | £506,700 | £479,382 | £537,961 | £532,412 | £531,753 | £487,013 | £452,322 | £404,782 | £346,643 | £337,803 | £341,013 | £345,918 | £338,053 | £309,880 | £300,545 | £273,627 |
| Assets less current liabilities | £781,158 | £762,076 | £740,611 | £706,173 | £735,334 | £712,278 | £776,289 | £777,705 | £764,447 | £725,019 | £697,148 | £645,353 | £581,331 | £564,285 | £569,943 | £577,766 | £557,691 | £532,954 | £519,654 | £493,212 |
| People | ||||||||||||||||||||
| Average employees | — | — | — | 3 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesFloating · created 1947-12-12
All monies
Outstanding