Harbay Limited

Private Limited Company · West Midlands

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,543,088

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,256,504

Creditors < 1 year

£1,075,304

Equity

£3,543,088

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-3115 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-31	2016-12-31	2015-12-31	2014-12-31
Balance sheet
Net assets	£3,543,088	£3,868,360	£3,851,016	£4,042,271	£3,624,476	£3,215,936	£2,796,239	£2,443,743	£1,941,142	£1,373,928	£1,067,961
Equity	£3,543,088	£3,868,360	£3,851,016	£4,042,271	£3,624,476	£3,215,936	£2,796,239	£2,443,743	£1,941,142	£1,373,928	£1,067,961
Assets
Fixed assets	£10,005,040	£9,492,501	£8,659,458	£8,662,189	£8,645,758	£8,646,071	£8,646,440	£8,646,874	£8,645,682	£7,809,705	£6,969,714
Property, plant & equipment	—	—	£8,659,458	£8,662,189	£8,645,758	£8,646,071	£8,646,440	£8,646,874	£8,645,682	£7,809,705	£6,969,714
Current assets	£1,256,504	£1,374,647	£2,429,855	£1,002,772	£873,135	£876,994	£870,630	£861,942	£361,942	£96,376	£539,848
Cash at bank	—	—	£380,214	£126,174	£750	£750	£750	£750	£750	£55,905	£750
Debtors	—	—	£2,049,641	£876,598	£872,385	£876,244	£869,880	£861,192	£361,192	£40,471	£539,098
Liabilities
Creditors within one year	£1,075,304	£1,110,310	£1,017,518	£809,084	£1,085,105	£1,415,424	£1,525,944	£1,470,719	£1,280,689	£1,054,939	£1,100,868
Creditors after one year	£6,643,152	£5,888,478	£6,220,779	£4,813,606	£4,809,312	£4,891,705	£5,194,887	£5,594,354	£5,785,793	£5,477,214	£5,340,733
Net current assets	£181,200	£264,337	£1,412,337	£193,688	−£211,970	−£538,430	−£655,314	−£608,777	−£918,747	−£958,563	−£561,020
Assets less current liabilities	£10,186,240	£9,756,838	£10,071,795	£8,855,877	£8,433,788	£8,107,641	£7,991,126	£8,038,097	£7,726,935	£6,851,142	£6,408,694
People & pay
Average employees	—	—	1	1	1	1	1	—	—	—	—
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