Harkness Screens (UK) Limited

Private Limited Company · Stevenage

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

−£2,563,683

Cash

£108,494

Turnover

—

Profit / loss

—

Current assets

£602,083

Creditors < 1 year

£3,381,024

Equity

−£2,563,683

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown
Balance sheet
Net assets	−£2,563,683	−£2,636,421	−£1,913,754	−£985,599	£4,203,461	£4,575,639	£198,505	£3,570,236	£3,321,503	£6,605,166	£5,609,624	£4,398,977
Equity	−£2,563,683	−£2,636,421	−£1,913,754	−£985,599	£4,203,461	£4,575,639	£198,505	£3,570,236	£3,321,503	£6,605,166	£5,609,624	£4,398,977
Assets
Fixed assets	£248,232	£193,033	£235,919	£158,427	£170,195	£212,085	—	£113,901	£115,328	£66,965	£98,218	£102,290
Intangible assets	—	—	—	—	—	£0	—	£0	—	—	—	—
Property, plant & equipment	£248,232	£193,033	£235,918	£158,426	£170,194	£212,084	—	£113,900	£115,327	£66,964	£98,217	£102,289
Current assets	£602,083	£510,157	£666,539	£900,458	£5,647,695	£5,968,714	£306,812	£4,304,679	£4,086,722	£7,483,414	£6,487,000	£5,121,026
Cash at bank	£108,494	£140,750	£107,325	£164,548	£142,925	£779,551	—	£420,250	£290,344	£709,426	£607,384	£472,065
Debtors	£465,295	£342,072	£505,054	£686,260	£5,344,788	£4,976,874	£306,812	£3,668,742	£3,466,974	£6,483,686	£5,609,944	£4,349,757
Stock	£28,294	£27,335	£54,160	£49,650	£159,982	£212,289	—	£215,687	£329,404	£290,302	—	—
Liabilities
Creditors within one year	£3,381,024	£3,306,637	£2,791,753	£2,024,222	£1,544,319	£1,531,486	£108,307	£834,885	£876,401	£935,139	£960,857	£809,602
Creditors after one year	—	—	—	—	£39,604	£50,000	—	—	—	—	—	—
Provisions	£32,974	£32,974	£24,459	£20,262	£30,506	£23,674	—	£13,459	£4,146	£10,074	£14,737	£14,737
Net current assets	−£2,778,941	−£2,796,480	−£2,125,214	−£1,123,764	£4,103,376	£4,437,228	£198,505	£3,469,794	£3,210,321	£6,548,275	£5,526,143	£4,311,424
Assets less current liabilities	−£2,530,709	−£2,603,447	−£1,889,295	−£965,337	£4,273,571	£4,649,313	£198,505	£3,583,695	£3,325,649	£6,615,240	£5,624,361	£4,413,714
People
Average employees	15	15	14	13	16	24	0	24	24	23	—	—
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