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Companies/01933090

Data Harvest Group Limited

Private Limited Company · Leighton Buzzard

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£893,049
Cash
£294,794
Turnover
—
Profit / loss
£227,754
Current assets
£1,334,057
Creditors < 1 year
—
Equity
£893,049
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£893,049£693,720£595,971£501,089£626,606£711,363£867,340£566,220£821,675£692,726£676,283£687,925£629,575£727,621£745,254
Equity£893,049£693,720£595,971£501,089£626,606£711,363£867,340£566,220£821,675£692,726£676,283£687,925£629,575£727,621£745,254
Assets
Fixed assets£526,177£476,719£521,095£579,364£575,206£594,830£628,790£277,354£288,966£274,864£307,590£299,509£233,604£247,311£255,262
Property, plant & equipment£526,177£476,719£521,095£579,364£575,206£594,830£628,790£277,354£288,966£274,864£307,590£299,509£233,604£247,311£255,262
Current assets£1,334,057£1,210,382£906,459£689,458£697,122£587,637£649,389£664,988£1,078,242£1,153,973£885,607£962,922£940,616£1,056,714£1,107,503
Cash at bank£294,794£480,575£3,698£73,667£180,914£2,165£78,324£53,951£223,930£408,711£116,901£126,077£130,973£265,464£36,599
Debtors£308,484£176,189£369,609£224,910£193,491£245,314£176,260£283,755£516,389£368,507£315,708£319,654£396,364£415,501£476,084
Stock£730,779£553,618£533,152£390,881£322,717£340,158£394,805£327,282£337,923£376,755—————
Liabilities
Creditors within one year——————————£228,520£248,151£240,343£251,684£273,962
Creditors after one year——————————£254,285£296,096£287,824£308,730£329,212
Provisions£30,408£0£9,037£31,024£30,807£37,201£43,207£23,208£30,740£29,607£34,109£30,259£16,478£15,990£14,337
Net current assets£886,879£484,856£402,790£318,738£340,937£326,970£454,993£493,516£763,428£670,372£657,087£714,771£700,273£805,030£833,541
Assets less current liabilities£1,413,056£961,575£923,885£898,102£916,143£921,800£1,083,783£770,870£1,052,394£945,236£964,677£1,014,280£933,877£1,052,341£1,088,803
Profit & loss
Profit / loss£227,754———−£84,757——————————
People
Average employees21222221232628292828—————
Source evidenceView 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

1 outstanding charges
Floating · created 2022-02-25
—
Outstanding
Show 3 satisfied / released
Property · created 2020-11-23 · satisfied 2022-03-01
—
Satisfied
Property · created 2000-01-13 · satisfied 2020-11-30
All monies
Satisfied
All Assets · created 1992-09-24 · satisfied 2020-11-09
All monies
Satisfied