Harlstone Transport Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£33,252
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£361,575
Creditors < 1 year
—
Equity
£33,252
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 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 | 2013-12-3112 months | 2012-12-3112 months | 2011-12-3112 months | 2010-12-3112 months | 2009-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £33,252 | £38,691 | £37,996 | £34,096 | £25,193 | £75,603 | £34,369 | £11,923 | £5,934 | £4,495 | £4,264 | £5,248 | £1,890 | £5,049 | £6,332 |
| Equity | £33,252 | £38,691 | £37,996 | £34,096 | £25,193 | £75,603 | £34,369 | £11,923 | £5,934 | £4,495 | £4,264 | £5,248 | £1,890 | £5,049 | £6,332 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £17,834 | £22,293 | £38,801 | £50,596 | £46,392 |
| Property, plant & equipment | £1,043,046 | £735,588 | £809,690 | £729,517 | £858,256 | £382,323 | £290,903 | £204,068 | £108,098 | £28,640 | £17,834 | £22,293 | £38,801 | £50,596 | £46,392 |
| Current assets | £361,575 | £336,452 | £301,900 | £281,368 | £221,315 | £176,199 | £106,020 | £82,943 | £29,888 | £25,954 | £25,435 | £20,398 | £16,582 | £21,435 | £17,957 |
| Cash at bank | £0 | £4,715 | £2,250 | £8,997 | £5,228 | £250 | £1,697 | £6 | £9,413 | £6,646 | £2,837 | £8,807 | — | £7,194 | £585 |
| Debtors | £361,575 | £331,737 | £299,650 | £272,371 | £216,087 | £175,949 | £104,323 | £82,937 | £20,475 | £19,308 | £22,598 | £11,591 | £16,582 | £14,241 | £17,372 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £121,386 | £55,272 | £50,099 | £39,005 | £37,443 | £47,298 | £42,151 | £34,975 |
| Creditors after one year | — | — | — | — | — | — | — | £153,702 | £76,780 | £0 | — | — | £6,195 | £24,831 | £23,042 |
| Net current assets | −£416,322 | −£384,169 | −£213,173 | −£95,171 | −£168,242 | −£20,089 | −£4,824 | −£38,443 | −£25,384 | −£24,145 | −£13,570 | −£17,045 | −£30,716 | −£20,716 | −£17,018 |
| Assets less current liabilities | £626,724 | £351,419 | £596,517 | £634,346 | £690,014 | £362,234 | £286,079 | £165,625 | £82,714 | £4,495 | £4,264 | £5,248 | £8,085 | £29,880 | £29,374 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £114,151 | £95,146 | £97,725 | £96,419 | £89,759 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £113,192 | £93,772 | £88,097 | £91,379 | £81,538 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £21,178 | £13,384 | £11,841 | £13,718 | −£1,378 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £21,114 | £13,358 | £11,841 | £13,717 | −£1,380 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £19,016 | £13,358 | £11,841 | £13,717 | −£1,380 |
| People & pay | |||||||||||||||
| Average employees | 10 | 9 | 10 | 7 | 7 | 4 | 3 | 2 | 1 | — | 1 | 1 | 1 | 1 | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-06-12
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OutstandingAll Assets · created 2019-07-09
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OutstandingShow 1 satisfied / released
All Assets · created 2013-09-03 · satisfied 2019-07-05
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Satisfied