Harcross Energy Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-07-31 · GBP
Net assets
—
Cash
£53,198
Turnover
—
Profit / loss
—
Current assets
£293,775
Creditors < 1 year
—
Equity
£118,031
Average employees
0
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 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | £120,756 | £238,083 | £239,463 | £218,705 | £184,986 | £167,506 | £150,434 | £173,942 | £175,440 | £145,827 | £119,807 | £87,590 |
| Equity | £118,031 | £40,250 | £120,756 | £238,083 | £239,463 | £218,705 | £184,986 | £167,506 | £150,434 | £173,942 | £175,440 | £145,827 | £119,807 | £87,590 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £13,898 | £18,530 | £34,706 | £11,525 | £15,367 | £28,130 | £20,496 |
| Intangible assets | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £225,912 | £246,468 | £105,690 | £81,855 | £62,141 | £13,898 | £18,530 | £24,706 | £11,525 | £15,367 | £28,130 | £20,496 |
| Current assets | £293,775 | £79,783 | £674,753 | £495,235 | £298,809 | £348,677 | £289,720 | £265,338 | £226,917 | £234,252 | £271,345 | £236,372 | £182,931 | £157,401 |
| Cash at bank | £53,198 | £9,783 | £108,515 | £87,665 | £62,639 | £89,891 | £85,633 | £37,654 | £29,922 | £82,297 | £89,785 | £64,818 | £44,602 | £14,795 |
| Debtors | £240,577 | £70,000 | £534,638 | £302,780 | £147,938 | £219,806 | £169,332 | — | £167,645 | £139,706 | £169,580 | £151,294 | £112,964 | £118,106 |
| Stock | — | — | £31,600 | £104,790 | £88,232 | £38,980 | £34,755 | £36,600 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £92,194 | £86,961 | £107,430 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £2,819 | £8,055 | £0 | — | — | — |
| Provisions | — | — | £37,325 | £39,564 | £18,128 | £12,700 | £7,950 | £0 | — | — | — | — | — | — |
| Net current assets | £118,031 | £40,250 | £19,003 | £146,988 | £190,623 | £202,381 | £175,682 | £153,608 | £134,723 | £147,291 | £163,915 | £132,637 | £107,117 | £77,397 |
| Assets less current liabilities | £118,031 | £40,250 | £244,915 | £393,456 | £296,313 | £284,236 | £237,823 | £167,506 | £153,253 | £181,997 | £175,440 | £148,004 | £135,247 | £97,893 |
| People & pay | ||||||||||||||
| Average employees | 0 | 4 | 8 | 8 | 6 | 6 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.