Graham Harvey & Co Ltd
Accounting and auditing activities · Southampton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,111
Cash
—
Turnover
—
Profit / loss
—
Current assets
£109,988
Creditors < 1 year
£125,240
Equity
£1,111
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,111 | £238 | £1,478 | −£6,570 | £15,398 | −£37,970 | −£27,857 | £11,902 | — | — | £99,449 | £81,499 | £71,165 |
| Equity | £1,111 | £238 | £1,478 | −£6,570 | £15,398 | −£37,970 | −£27,857 | £11,902 | £752 | £56,909 | £99,449 | £81,499 | £71,165 |
| Assets | |||||||||||||
| Fixed assets | £16,363 | £17,151 | £18,201 | £20,199 | £21,293 | £24,538 | £25,092 | £27,865 | £22,912 | £22,547 | £24,055 | £25,509 | £22,601 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £8,547 | — | £11,509 | £8,601 |
| Current assets | £109,988 | £199,614 | £177,790 | £168,467 | £319,359 | £163,710 | £154,393 | £161,427 | £188,640 | £74,299 | £101,713 | £79,511 | £92,534 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £0 | — | £29,645 | £49,108 |
| Debtors | — | — | — | — | — | — | — | — | — | £51,108 | — | £25,866 | £21,426 |
| Liabilities | |||||||||||||
| Creditors within one year | £125,240 | £216,527 | £194,513 | £195,236 | £325,254 | £226,218 | £207,342 | £177,390 | — | £39,937 | £26,319 | £23,521 | £43,970 |
| Net current assets | −£15,252 | −£16,913 | −£16,723 | −£26,769 | −£5,895 | −£62,508 | −£52,949 | −£15,963 | −£22,160 | £34,362 | £75,394 | £55,990 | £48,564 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £752 | £56,909 | £99,449 | £81,499 | £71,165 |
| People | |||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-06-14
—
Outstanding