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Companies/00982930

Harry B.litherland & Co. Limited

Private Limited Company · Bedford

ActiveUnited KingdomIncorporated 1970Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
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 employees141517161925
Source evidenceView 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 charges
All Assets · created 2023-02-10
—
Outstanding
Show 8 satisfied / released
Floating · created 2010-03-12 · satisfied 2023-02-22
All monies
Satisfied
Unknown · created 2010-03-08 · satisfied 2023-02-22
All monies
Satisfied
All Assets · created 2010-01-19 · satisfied 2023-02-22
All monies
Satisfied
All Assets · created 2004-05-04 · satisfied 2010-04-30
All monies
Satisfied
Property · created 2004-04-01 · satisfied 2010-05-05
All monies
Satisfied
All Assets · created 2004-04-01 · satisfied 2010-04-15
All monies
Satisfied
Shares · created 1998-10-12 · satisfied 2020-09-02
All monies
Satisfied
All Assets · created 1997-01-13 · satisfied 2020-09-02
All monies
Satisfied