Harwoods Of London Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£335,240
Cash
£188,242
Turnover
—
Profit / loss
—
Current assets
£662,281
Creditors < 1 year
£547,573
Equity
£335,240
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £335,240 | £340,992 | £302,395 | £126,866 | £794 | £114,251 | £165,769 | £171,919 | £129,035 | £164,442 | £169,464 | £193,864 | £126,354 | £89,996 | £103,855 | £94,557 |
| Equity | £335,240 | £340,992 | £302,395 | £126,866 | £794 | £114,251 | £165,769 | £171,919 | £129,035 | £164,442 | £169,464 | £193,864 | £126,354 | £89,996 | £103,855 | £94,557 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £57,659 | £100,998 | £147,607 | £135,575 | £163,944 | £209,735 | £229,706 | £202,694 | £237,509 | £327,813 | £372,280 |
| Intangible assets | — | — | — | — | — | £8,303 | £9,687 | £11,070 | £12,454 | £33,338 | — | — | — | — | — | — |
| Property, plant & equipment | £497,917 | £577,226 | £558,744 | £108,171 | £86,123 | £49,356 | £91,311 | £136,537 | £123,121 | £130,606 | £151,235 | £132,206 | £66,194 | £62,009 | £74,313 | £79,780 |
| Current assets | £662,281 | £949,739 | £868,660 | £907,984 | £481,511 | £520,651 | £757,549 | £702,138 | £707,144 | £658,777 | £570,491 | £542,345 | £444,435 | £302,449 | £271,242 | £303,008 |
| Cash at bank | £188,242 | £396,757 | £328,461 | £400,951 | £200,028 | £3,948 | £151,662 | £102,758 | £121,578 | £120,035 | £91,187 | £126,723 | £70,210 | £23,877 | £13,830 | £19,652 |
| Debtors | £443,918 | £522,286 | £508,253 | £476,467 | £254,167 | £494,287 | £560,507 | £556,776 | £546,312 | £502,015 | £446,198 | £388,255 | £352,505 | £262,718 | £246,452 | £271,894 |
| Stock | £30,121 | £30,696 | £31,946 | £30,566 | £27,316 | £22,416 | £45,380 | £42,604 | £39,254 | £36,727 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £547,573 | £759,515 | £566,426 | £656,815 | £312,559 | £458,515 | — | — | — | — | £469,270 | £493,996 | £486,217 | £402,050 | — | — |
| Creditors after one year | £199,079 | £344,823 | £462,628 | £212,562 | £254,281 | £5,544 | — | — | — | — | £125,612 | £67,505 | £26,031 | £41,024 | — | — |
| Provisions | £78,306 | £81,635 | £95,955 | £19,912 | — | — | £2,053 | £6,610 | £13,121 | £15,880 | £15,880 | £16,686 | £8,527 | £6,888 | £9,181 | £7,479 |
| Net current assets | £114,708 | £190,224 | £302,234 | £251,169 | £168,952 | £62,136 | £90,319 | £83,303 | £87,368 | £119,610 | £101,221 | £48,349 | −£41,782 | −£99,601 | −£77,178 | −£49,758 |
| Assets less current liabilities | £612,625 | £767,450 | £860,978 | £359,340 | £255,075 | £119,795 | £191,317 | £230,910 | £222,943 | £283,554 | £310,956 | £278,055 | £160,912 | £137,908 | £250,635 | £322,522 |
| People & pay | ||||||||||||||||
| Average employees | 13 | 14 | 14 | 17 | 14 | 23 | 24 | 24 | 22 | 20 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-07-06
All monies
OutstandingAll Assets · created 2009-04-17
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2008-06-17 · satisfied 2011-12-22
£25,127.78 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied