L. Harvey & Son Limited
Electrical installation · High Wycombe
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,220,502
Cash
£1,238,081
Turnover
—
Profit / loss
—
Current assets
£2,736,181
Creditors < 1 year
£1,533,852
Equity
£1,220,502
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,220,502 | £954,554 | £844,958 | £687,025 | £673,045 | £611,631 | £603,279 | £548,245 | £382,425 | £336,877 | £235,615 | £181,423 | £193,565 | £121,883 | £80,064 | £88,298 | £98,548 | £99,252 |
| Equity | £1,220,502 | £954,554 | — | — | — | — | — | — | £382,425 | £336,877 | £235,615 | £181,423 | £193,565 | £121,883 | £80,064 | £88,298 | £98,548 | £99,252 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £43,460 | £41,312 | — | — | — | £43,644 | £37,173 | £27,480 |
| Property, plant & equipment | £23,633 | £20,976 | £20,071 | £23,713 | £27,663 | £44,951 | £56,084 | £64,805 | £69,815 | £50,494 | £43,460 | £41,312 | £25,012 | £35,062 | £32,638 | £43,644 | £37,173 | £27,480 |
| Current assets | £2,736,181 | £2,293,052 | £2,856,490 | £2,400,255 | £2,172,639 | £1,893,520 | £1,808,951 | £1,991,171 | £1,204,682 | £1,514,630 | £1,143,026 | £1,065,406 | £1,142,036 | £582,239 | £527,390 | £495,085 | £495,939 | £366,718 |
| Cash at bank | £1,238,081 | £226,848 | £259,620 | £88,889 | £198,845 | £336,489 | £208,466 | £605,532 | £198,991 | £118,184 | £174,103 | £117,366 | £94,295 | £116,367 | £90,072 | £3,706 | £108,658 | £9,915 |
| Debtors | £1,495,100 | £2,063,204 | — | — | — | — | £1,594,969 | £1,380,123 | £998,488 | £1,391,834 | £964,451 | £945,240 | £1,044,941 | £463,672 | £435,458 | £488,946 | £381,363 | £351,778 |
| Stock | — | — | £2,970 | £3,369 | £3,985 | £5,745 | £5,516 | £5,516 | £7,203 | £4,612 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,533,852 | £1,306,096 | £1,895,507 | £1,732,848 | £1,522,001 | £1,312,686 | £1,236,825 | £1,476,888 | £853,943 | £1,210,400 | £936,701 | £899,927 | £955,229 | £468,038 | £444,624 | — | — | — |
| Creditors after one year | £0 | £48,611 | £131,945 | — | — | £6,233 | £15,031 | £20,354 | £26,897 | £10,604 | £8,961 | £21,353 | £15,299 | £23,342 | £32,498 | — | — | — |
| Provisions | £5,460 | £4,767 | £4,151 | £4,095 | £5,256 | £7,921 | £9,900 | £10,489 | £11,232 | £7,243 | £5,209 | £4,015 | £2,955 | £4,038 | £2,842 | £4,346 | £1,839 | £0 |
| Net current assets | £1,202,329 | £986,956 | £960,983 | £667,407 | £650,638 | £580,834 | £572,126 | £514,283 | £350,739 | £304,230 | £206,325 | £165,479 | £186,807 | £114,201 | £82,766 | £66,867 | £81,417 | £71,772 |
| Assets less current liabilities | £1,225,962 | £1,007,932 | £981,054 | £691,120 | £678,301 | £625,785 | £628,210 | £579,088 | £420,554 | £354,724 | £249,785 | £206,791 | £211,819 | £149,263 | £115,404 | £110,511 | £118,590 | £99,252 |
| People | ||||||||||||||||||
| Average employees | 51 | 51 | 55 | 53 | 59 | 63 | 60 | 55 | 50 | 42 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-09-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-07-16 · satisfied 2020-05-04
All monies
Satisfied