Harbro Electrical Wholesale Limited
Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) · Peterlee
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£159,950
Cash
£11,196
Turnover
—
Profit / loss
—
Current assets
£499,433
Creditors < 1 year
£265,558
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £159,950 | £150,208 | £149,853 | £180,585 | £156,871 | £177,608 | £157,050 | £137,851 | £128,122 | £101,891 | £107,248 | £83,122 | £80,956 | £62,848 | £56,099 | £61,142 | −£13,129 | £35,837 |
| Equity | — | — | — | £180,585 | £156,871 | £177,608 | £157,050 | £137,851 | £128,122 | £101,891 | £107,248 | £83,122 | £80,956 | £62,848 | £56,099 | £61,142 | −£13,129 | £35,837 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £7,200 | — | £533 | £677 | £905 | £1,133 | £199 | £247 | £4,174 | £5,578 | £6,205 |
| Property, plant & equipment | £1,075 | £1,075 | £10,876 | £20,677 | £21,867 | £29,923 | £5,400 | — | £9,425 | — | £677 | £905 | £1,133 | £199 | £247 | £4,174 | £5,578 | £6,205 |
| Current assets | £499,433 | £491,510 | £540,219 | £750,556 | £765,932 | £858,682 | £858,557 | £765,773 | £818,242 | £670,509 | £725,621 | £727,276 | £729,414 | £769,286 | £569,920 | £567,960 | £640,759 | £557,870 |
| Cash at bank | £11,196 | £142,325 | £78,180 | £7,644 | £78,340 | £10,102 | £7,383 | — | £4,885 | — | £11,695 | £10,857 | £12,726 | £10,125 | £4,671 | £25,906 | £68,320 | £11,428 |
| Debtors | £24,052 | £0 | — | £280,873 | £290,553 | £307,983 | £409,135 | — | £401,853 | — | £334,803 | £301,459 | £283,617 | £380,097 | £195,502 | £192,054 | £217,341 | £291,344 |
| Stock | £464,185 | £349,185 | £462,039 | £462,039 | £397,039 | £540,597 | £442,039 | — | £411,504 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £265,558 | £203,949 | £206,412 | £437,582 | £546,100 | £658,981 | £613,503 | £545,189 | £649,534 | £482,408 | £472,938 | £516,953 | £537,421 | £602,348 | — | £358,333 | — | — |
| Creditors after one year | £75,000 | £138,428 | £194,830 | £153,066 | £84,828 | £52,016 | £93,404 | £89,933 | £50,011 | £86,743 | £145,931 | £127,925 | £112,130 | £104,249 | — | £152,551 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £181 | £181 | £40 | £40 | £75 | — | £59 | — |
| Net current assets | £233,875 | £287,561 | £333,807 | £312,974 | £219,832 | £199,701 | £245,054 | £220,584 | £168,708 | £188,101 | £252,683 | £210,323 | £191,993 | £166,938 | £176,976 | £209,627 | £136,352 | £40,415 |
| Assets less current liabilities | £234,950 | £288,636 | £344,683 | £333,651 | £241,699 | £229,624 | £250,454 | £227,784 | £178,133 | £188,634 | £253,360 | £211,228 | £193,126 | £167,137 | £177,223 | £213,801 | £141,930 | £46,620 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 9 | 8 | 9 | 9 | — | 8 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2009-09-10
All monies
OutstandingFixed · created 2002-09-20
All monies
OutstandingAll Assets · created 2002-09-16
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OutstandingShow 1 satisfied / released
Property · created 1999-01-19 · satisfied 2008-06-10
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Satisfied