Harmony Blinds Limited
manufacture of household textiles · Bolton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£47,595
Cash
£36,095
Turnover
—
Profit / loss
—
Current assets
£473,531
Creditors < 1 year
—
Equity
—
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £47,595 | £44,845 | £71,037 | £105,475 | £71,652 | −£19,614 | £37,533 | £34,530 | £24,620 | £11,322 | £19,153 |
| Equity | — | — | — | £105,475 | £71,652 | −£19,614 | £37,533 | £34,530 | £24,620 | £11,322 | £19,153 |
| Assets | |||||||||||
| Fixed assets | £486,980 | £477,856 | £445,650 | £422,845 | £450,070 | £403,333 | £359,371 | £345,157 | £345,464 | £314,395 | £361,510 |
| Intangible assets | £65,000 | £65,000 | £55,000 | £55,000 | £201,000 | £201,000 | £150,000 | £147,000 | £138,000 | — | — |
| Property, plant & equipment | £252,978 | £243,854 | £232,648 | £209,843 | £199,068 | £152,331 | £159,369 | £148,155 | £157,462 | £144,393 | £136,739 |
| Current assets | £473,531 | £483,942 | £313,446 | £416,825 | £390,961 | £340,957 | £354,512 | £363,661 | £487,799 | £519,388 | £548,727 |
| Cash at bank | £36,095 | £21,085 | £20,407 | £54,194 | £0 | £61 | £0 | — | £17,340 | £17,520 | £3,508 |
| Debtors | £294,293 | £337,970 | £170,478 | £259,208 | £284,183 | £270,708 | £243,487 | £275,535 | £377,733 | £403,956 | £458,379 |
| Stock | £143,143 | £124,887 | £122,561 | £103,423 | £106,778 | £70,188 | £111,025 | £88,126 | £92,726 | — | — |
| Liabilities | |||||||||||
| Creditors | £843,210 | £876,025 | £635,435 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £707,461 | £741,084 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £115,000 | £150,000 |
| Net current assets | −£369,679 | −£392,083 | −£321,989 | −£245,178 | −£282,319 | −£379,639 | −£271,838 | −£260,217 | −£215,434 | −£188,073 | −£192,357 |
| Assets less current liabilities | £117,301 | £85,773 | £123,661 | £177,667 | £167,751 | £23,694 | £87,533 | £84,940 | £130,030 | £126,322 | £169,153 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | £77,230 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 34 | 34 | 35 | 37 | 43 | 18 | 19 | 20 | 21 | — | — |
| Source evidence | 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 chargesAll Assets · created 2012-06-28
All monies
OutstandingAll Assets · created 1996-11-07
All monies
Outstanding