Harcon Services Limited
Private Limited Company · Cradley Heath
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2015-02-28 · GBP
Net assets
£352,991
Cash
£3,234
Turnover
—
Profit / loss
—
Current assets
£744,352
Creditors < 1 year
£437,580
Equity
£352,991
Average employees
Not available
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 | 2015-02-28 | 2014-02-28 | 2013-02-2812 months | 2012-02-2912 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £352,991 | £171,205 | £72,176 | £97,581 |
| Equity | £352,991 | £171,205 | £72,176 | £97,581 |
| Assets | ||||
| Property, plant & equipment | £51,372 | £53,385 | £33,671 | £35,055 |
| Current assets | £744,352 | £615,875 | £377,900 | £454,284 |
| Cash at bank | £3,234 | £1,062 | £15,050 | £808 |
| Debtors | £593,219 | £494,479 | £326,100 | £420,745 |
| Liabilities | ||||
| Creditors within one year | £437,580 | £493,213 | £335,577 | £387,959 |
| Provisions | £5,153 | £4,842 | £3,818 | £3,799 |
| Net current assets | £306,772 | £122,662 | £42,323 | £66,325 |
| Assets less current liabilities | £358,144 | £176,047 | £75,994 | £101,380 |
| Profit & loss | ||||
| Turnover | — | — | £1,745,268 | £1,718,891 |
| Gross profit | — | — | £621,671 | £609,835 |
| Operating profit | — | — | £174,314 | £232,523 |
| Profit before tax | — | — | £174,032 | £232,556 |
| Profit / loss | — | — | £146,595 | £181,466 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-06-30
—
OutstandingFixed · created 2024-11-13
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OutstandingShow 5 satisfied / released
All Assets · created 2021-07-26 · satisfied 2025-07-09
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SatisfiedAll Assets · created 2017-12-18 · satisfied 2021-04-21
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SatisfiedAll Assets · created 2016-07-13 · satisfied 2018-03-22
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SatisfiedAll Assets · created 2015-11-06 · satisfied 2021-03-25
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SatisfiedProperty · created 2000-12-01 · satisfied 2016-07-09
All monies
Satisfied