Harewood Energy Supply Company Limited
Production of electricity · Leeds
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
£2,629,318
Cash
£307,944
Turnover
—
Profit / loss
—
Current assets
£512,927
Creditors < 1 year
—
Equity
£2,629,318
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29Company | 2024-03-29Company | 2023-03-29 | 2022-03-29 | 2021-03-29 | 2020-03-29 | 2019-03-29 | 2018-03-29 | 2017-03-29 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,629,318 | £2,729,666 | £2,898,733 | £3,085,456 | £3,208,126 | £3,288,445 | £3,056,716 | £3,119,907 | — |
| Equity | £2,629,318 | £2,729,666 | £2,898,733 | £3,085,456 | £3,208,126 | £3,288,445 | £3,056,716 | £3,119,907 | — |
| Assets | |||||||||
| Fixed assets | £2,292,415 | £2,399,919 | £2,545,092 | £2,614,263 | — | — | — | — | — |
| Property, plant & equipment | £1,661,415 | £1,768,919 | £1,914,092 | £1,983,263 | £2,702,883 | £2,818,354 | £2,989,079 | £3,055,036 | £3,415,060 |
| Current assets | £512,927 | £485,702 | £553,068 | £507,921 | £657,324 | £695,113 | £344,815 | £535,249 | — |
| Cash at bank | £307,944 | £383,091 | £394,436 | £411,021 | £415,654 | £529,800 | £214,068 | £231,225 | £117,096 |
| Debtors | £204,983 | £102,611 | £158,632 | £96,900 | £201,379 | £165,313 | £130,747 | £287,922 | — |
| Stock | — | — | — | — | £40,291 | — | — | £16,102 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £59,849 | £36,728 | £152,081 | £225,022 | £277,178 | £470,378 | £1,256,053 |
| Creditors after one year | — | — | £44,578 | £0 | — | — | — | — | — |
| Provisions | — | — | £95,000 | £0 | — | — | — | — | — |
| Net current assets | £395,115 | £431,096 | £493,219 | £471,193 | £505,243 | £470,091 | £67,637 | £64,871 | — |
| Assets less current liabilities | £2,687,530 | £2,831,015 | £3,038,311 | £3,085,456 | £3,208,126 | £3,288,445 | £3,056,716 | £3,119,907 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | −£186,723 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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 chargesNo charges available in our records.