Data Harvest Group Limited
Private Limited Company · Leighton Buzzard
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · 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 employees | 21 | 22 | 22 | 21 | 23 | 26 | 28 | 29 | 28 | 28 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-02-25
—
OutstandingShow 3 satisfied / released
Property · created 2020-11-23 · satisfied 2022-03-01
—
SatisfiedProperty · created 2000-01-13 · satisfied 2020-11-30
All monies
SatisfiedAll Assets · created 1992-09-24 · satisfied 2020-11-09
All monies
Satisfied