Harry B.litherland & Co. Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£334,641
Cash
£4,733
Turnover
—
Profit / loss
—
Current assets
£1,790,999
Creditors < 1 year
£1,471,553
Equity
£334,641
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £334,641 | £712,181 | £663,167 | £273,889 | £537,317 | £445,927 |
| Equity | £334,641 | £712,181 | £663,167 | £273,889 | £537,317 | £445,927 |
| Assets | ||||||
| Property, plant & equipment | £20,260 | £36,242 | £22,254 | £25,737 | £40,020 | £47,218 |
| Current assets | £1,790,999 | £3,070,363 | £3,206,911 | £3,078,611 | £1,704,702 | £2,695,468 |
| Cash at bank | £4,733 | £16,189 | £11,604 | £2,537 | £14,120 | £1,388 |
| Debtors | £1,087,059 | £1,849,015 | £1,963,726 | £1,538,457 | £681,984 | £1,502,643 |
| Stock | — | — | — | — | £1,008,598 | £1,191,437 |
| Liabilities | ||||||
| Creditors within one year | £1,471,553 | £2,389,984 | £2,561,558 | £2,825,396 | £1,201,072 | — |
| Provisions | £5,065 | £4,440 | £4,440 | £5,063 | £6,333 | £5,297 |
| Net current assets | £319,446 | £680,379 | £645,353 | £253,215 | £503,630 | £404,006 |
| Assets less current liabilities | £339,706 | £716,621 | £667,607 | £278,952 | £543,650 | £451,224 |
| People | ||||||
| Average employees | 14 | 15 | 17 | 16 | 19 | 25 |
| Source evidence | 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 2023-02-10
—
OutstandingShow 8 satisfied / released
Floating · created 2010-03-12 · satisfied 2023-02-22
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SatisfiedUnknown · created 2010-03-08 · satisfied 2023-02-22
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SatisfiedAll Assets · created 2010-01-19 · satisfied 2023-02-22
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SatisfiedAll Assets · created 2004-05-04 · satisfied 2010-04-30
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SatisfiedProperty · created 2004-04-01 · satisfied 2010-05-05
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SatisfiedAll Assets · created 2004-04-01 · satisfied 2010-04-15
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SatisfiedShares · created 1998-10-12 · satisfied 2020-09-02
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SatisfiedAll Assets · created 1997-01-13 · satisfied 2020-09-02
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Satisfied