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Companies/05306633

Harbord Electrical Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£356,120
Cash
£101,960
Turnover
—
Profit / loss
—
Current assets
£585,540
Creditors < 1 year
£222,298
Equity
£356,120
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£356,120£354,940£349,507£310,669£290,273£181,704£170,023£181,503£140,082£97,805£48,987£26,162£30,480£23,833£23,029£10,523£24,792£17,776
Equity£356,120£354,940£349,507£310,669£290,273£181,704£170,023£181,503£140,082£97,805————£23,029£10,523£24,792£17,776
Assets
Fixed assets———————————£29,483£16,559£20,945£7,313£10,398£6,360£8,110
Property, plant & equipment£9,808£15,808£21,808£35,308£11,468£6,210£12,137£14,387£32,087£39,635£36,282£29,483£15,559£18,945£4,313£6,398£1,360£3,110
Current assets£585,540£572,783£621,219£599,167£667,569£536,052£490,330£513,595£481,542£413,146£314,611£274,271£238,531£257,029£247,461£223,391£219,382£229,651
Cash at bank£101,960£81,092£135,277£156,563£169,970£199,046£22,798£78,978£47,018£24,068——£1,403£10,073£12,332£12,744£6,210£4,721
Debtors£259,397£277,508£281,759£257,421£322,416£200,823£294,032£286,031£310,938£272,066£192,599£157,259£137,476£152,564£144,991£113,306£118,390£118,580
Stock£224,183£214,183£204,183£185,183£175,183£136,183£173,500£148,586£123,586£117,012————————
Liabilities
Creditors within one year£222,298£206,566£255,529£273,905£337,564£359,358£329,840£338,492£357,596£346,976£289,051£256,013£221,428£249,953————
Creditors after one year£13,930£24,085£33,991£42,901£50,000—£804£5,187£9,451—£5,599£15,682——————
Provisions£3,000£3,000£4,000£7,000£1,200£1,200£1,800£2,800£6,500£8,000£7,256£5,897£3,182£4,188————
Net current assets£363,242£366,217£365,690£325,262£330,005£176,694£160,490£175,103£123,946£66,170£25,560£18,258£17,103£7,076£15,716£125£86,206£41,014
Assets less current liabilities£373,050£382,025£387,498£360,570£341,473£182,904£172,627£189,490£156,033£105,805£61,842£47,741£33,662£28,021£23,029£10,523£92,566£49,124
People
Average employees13131212121212121212————————
Source evidenceView 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

1 outstanding charges
All monies
Outstanding