J.a. Harvey (Bassingham) Limited

Manufacture of metal structures and parts of structures · Altrincham

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£7,285,726

Cash

£334,048

Turnover

£4,819,892

Profit / loss

£128,987

Current assets

£10,168,780

Creditors < 1 year

£2,567,624

Equity

£7,285,726

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-31Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30
Balance sheet
Net assets	£7,285,726	£7,206,739	£5,372,459	—	£2,765,332	£2,439,323	£1,725,729
Equity	£7,285,726	£7,206,739	£5,372,459	£3,832,399	£2,765,332	£2,439,323	£1,725,729
Assets
Property, plant & equipment	£675,160	£1,463,767	—	—	£1,885,817	£1,695,387	£930,984
Current assets	£10,168,780	£8,756,096	—	—	£4,541,954	£3,574,351	£2,589,592
Cash at bank	£334,048	£4,952,156	—	—	£1,351,037	£827,915	£630,969
Debtors	£9,369,491	£3,244,656	—	—	£2,728,287	£2,404,578	£1,839,434
Stock	£465,241	£559,284	—	—	£462,630	£341,858	£119,189
Liabilities
Creditors within one year	£2,567,624	£2,688,580	—	—	£2,797,370	£1,798,740	£1,596,921
Creditors after one year	£823,909	£93,900	—	—	£578,540	£778,812	£101,361
Provisions	£166,681	£230,644	—	—	—	—	—
Net current assets	£7,601,156	£6,067,516	—	—	£1,744,584	£1,775,611	£992,671
Assets less current liabilities	£8,276,316	£7,531,283	—	—	£3,630,401	£3,470,998	£1,923,655
Profit & loss
Turnover	£4,819,892	£9,810,236	—	—	£7,438,094	£6,772,068	—
Gross profit	£1,428,618	£3,562,603	—	—	£1,656,667	£1,641,848	—
Operating profit	£173,237	£2,366,835	—	—	£735,562	£793,480	—
Profit before tax	£155,117	£2,366,777	—	—	£711,122	£778,490	—
Profit / loss	£128,987	£1,834,280	—	—	£576,009	£713,594	—
People & pay
Average employees	54	52	—	—	54	59	54
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