John Harmer Management Company Limited
Private Limited Company · Southwell
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£432,360
Cash
£79,138
Turnover
—
Profit / loss
—
Current assets
£89,998
Creditors < 1 year
—
Equity
£432,360
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £432,360 | £417,838 | £412,923 | £417,656 | £414,847 | £535,170 | £516,875 | £492,531 | £501,675 | £491,493 | £483,636 | £406,749 | £400,175 | £397,026 | £388,552 | £370,375 | £353,990 |
| Equity | £432,360 | £417,838 | £412,923 | £417,656 | £414,847 | £535,170 | £516,875 | £492,531 | £501,675 | £491,493 | £483,636 | £406,749 | £400,175 | £397,026 | £388,552 | £370,375 | £353,990 |
| Assets | |||||||||||||||||
| Fixed assets | £444,840 | £410,763 | £406,093 | £403,224 | £409,799 | £514,021 | £520,375 | £505,949 | £516,320 | £520,269 | £523,332 | £432,732 | £430,285 | £433,977 | £423,628 | £428,429 | £431,643 |
| Property, plant & equipment | £44,840 | £10,763 | £6,093 | £3,224 | £9,799 | £14,021 | £20,375 | £5,949 | £16,320 | £20,269 | £23,332 | £17,732 | £15,285 | £18,977 | £8,628 | £13,429 | £16,643 |
| Current assets | £89,998 | £89,107 | £73,624 | £79,037 | £62,917 | £90,222 | £95,100 | £74,890 | £48,873 | £34,929 | £51,187 | £23,361 | £15,966 | £13,465 | £8,744 | £11,206 | £13,824 |
| Cash at bank | £79,138 | £83,820 | £67,407 | £76,508 | £56,806 | £88,842 | £85,338 | £67,500 | £46,715 | £32,100 | £43,134 | £18,845 | £12,376 | £5,343 | £2,886 | £4,285 | £6,429 |
| Debtors | £10,860 | £5,287 | £6,217 | £2,529 | £6,111 | £1,380 | £9,762 | £7,390 | £2,158 | £2,829 | £8,053 | £4,516 | £3,590 | £8,122 | £5,858 | £6,921 | £7,395 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £43,509 | £41,757 | £43,973 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,451 | £2,370 | £3,951 | — | — | — |
| Provisions | £33,520 | £27,045 | £20,233 | £19,688 | £20,937 | £21,834 | £19,793 | £16,997 | £18,737 | £20,070 | £21,407 | £1,384 | £1,949 | £2,492 | £195 | £2,206 | £2,777 |
| Net current assets | £31,536 | £34,120 | £27,063 | £34,120 | £25,985 | £43,981 | £20,245 | £3,579 | £4,092 | −£7,720 | −£11,060 | −£20,148 | −£25,791 | −£30,508 | −£25,279 | −£27,760 | −£27,653 |
| Assets less current liabilities | £476,376 | £444,883 | £433,156 | £437,344 | £435,784 | £558,002 | £540,620 | £509,528 | £520,412 | £512,549 | £512,272 | £412,584 | £404,494 | £403,469 | £398,349 | £400,669 | £403,990 |
| People | |||||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 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 | 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 chargesShow 2 satisfied / released
Shares · created 2004-06-25 · satisfied 2017-03-06
All monies
SatisfiedProperty · created 1975-02-14 · satisfied 1993-11-20
STERLING POUNDS 11,500
Satisfied