Harlite Installations Limited
Private Limited Company · Ilkeston
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£377,160
Cash
£76,768
Turnover
—
Profit / loss
—
Current assets
£328,215
Creditors < 1 year
£243,122
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £377,160 | £228,410 | £228,156 | £197,905 | £148,238 | £103,281 | £98,404 | £98,403 | £122,734 | £140,437 | £145,475 | £211,978 | £177,144 | £152,849 | £184,876 | £182,603 | £5,060,527 |
| Equity | — | — | — | — | £148,238 | £103,281 | £98,404 | £98,403 | £122,734 | £140,437 | £145,475 | £211,978 | £177,144 | £152,849 | £184,876 | £182,603 | £5,060,527 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £74,068 | £766,928 | £852,043 |
| Property, plant & equipment | £388,524 | £300,251 | £305,200 | £331,416 | £270,796 | £237,355 | £106,049 | £37,699 | £42,909 | £49,325 | £67,117 | £77,438 | £69,364 | £74,847 | £74,068 | £766,928 | £852,043 |
| Current assets | £328,215 | £173,961 | £190,608 | £179,083 | £207,766 | £194,810 | £278,519 | £288,302 | £310,797 | £474,973 | £359,235 | £454,724 | £540,524 | £400,862 | £430,933 | £1,017,924 | £5,053,673 |
| Cash at bank | £76,768 | £24,756 | £34,949 | £15,919 | £32,931 | £50,157 | £128,283 | £22,001 | £36,631 | £196,060 | £48,094 | £119,844 | £32,908 | £76,347 | £42,324 | £622,560 | £4,462,088 |
| Debtors | — | — | — | — | £169,835 | £135,312 | £138,448 | £238,349 | £261,450 | £263,600 | £287,390 | £324,683 | £388,429 | £272,193 | £312,799 | £333,060 | £398,680 |
| Stock | £10,000 | £10,000 | £5,000 | £5,000 | £5,000 | £9,341 | £11,788 | £27,952 | £12,716 | £15,313 | £23,751 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £243,122 | £140,936 | £129,477 | £126,374 | — | — | — | — | — | — | — | £294,093 | £422,023 | £311,734 | — | — | — |
| Creditors after one year | £37,197 | £69,497 | £102,359 | £141,182 | — | — | — | — | — | — | — | £13,037 | — | — | — | — | — |
| Provisions | £59,260 | £35,369 | £35,816 | £45,038 | £29,201 | £15,080 | £20,149 | £7,162 | £7,217 | £8,663 | £11,428 | £13,054 | £10,721 | £11,126 | £9,919 | £205,480 | £305,852 |
| Net current assets | £85,093 | £33,025 | £61,131 | £52,709 | £37,122 | £18,405 | £47,509 | £97,005 | £87,042 | £99,775 | £96,497 | £160,631 | £118,501 | £89,128 | £120,727 | −£378,845 | £4,514,336 |
| Assets less current liabilities | £473,617 | £333,276 | £366,331 | £384,125 | £307,918 | £255,760 | £153,558 | £134,704 | £129,951 | £149,100 | £163,614 | £238,069 | £187,865 | £163,975 | £194,795 | £388,083 | £5,366,379 |
| People & pay | |||||||||||||||||
| Average employees | 8 | 9 | 10 | 13 | 12 | 11 | 11 | 11 | 12 | 14 | 13 | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 1985-07-09
All monies
OutstandingProperty · created 1975-06-10
All monies
Outstanding