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Companies/00624404

Harman (Plant Hire) Limited

Private Limited Company · Brighton

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£5,367,908
Cash
£345,607
Turnover
—
Profit / loss
—
Current assets
£1,156,263
Creditors < 1 year
—
Equity
£5,367,908
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£5,367,908£5,495,675£5,457,295£5,258,304£5,025,363£4,664,464£4,737,962£4,499,120£4,302,765£4,028,915
Equity£5,367,908£5,495,675£5,457,295£5,258,304£5,025,363£4,664,464£4,737,962£4,499,120£4,302,765£4,028,915
Assets
Property, plant & equipment£6,343,552£6,364,843£6,073,232£5,776,661£5,504,523£5,031,022£4,975,274£4,889,674£4,778,004£4,639,554
Current assets£1,156,263£1,158,311£1,020,293£1,107,813£1,116,451£1,146,848£1,439,945£1,249,902£1,117,941£957,591
Cash at bank£345,607£391,006£434,036£564,251£595,941£579,592£762,467£599,915£472,353£199,746
Debtors£114,248£125,607£133,551£100,015£140,647£145,110£103,988£122,283£104,369£87,453
Stock£4,000£4,200£4,500£3,000£4,100£3,300£3,900£4,100£4,900£4,600
Liabilities
Provisions£1,133,695£1,133,695£804,973£751,035£673,139£592,841£577,458£566,479£600,530£594,251
Net current assets£158,051£264,527£189,036£232,678£193,979£226,283£340,146£175,925£125,291−£16,388
Assets less current liabilities£6,501,603£6,629,370£6,262,268£6,009,339£5,698,502£5,257,305£5,315,420£5,065,599£4,903,295£4,623,166
People
Average employees899888888—
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Unknown · created 1981-03-20
All monies
Satisfied
Floating · created 1978-08-31 · satisfied 2019-12-11
All monies
Satisfied
Floating · created 1976-11-23 · satisfied 2019-12-11
All monies
Satisfied
All Assets · created 1967-07-11 · satisfied 2019-12-11
All monies
Satisfied