Harbourside Windows And Conservatories Limited
Private Limited Company · Havant
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£711,865
Cash
£141,220
Turnover
—
Profit / loss
—
Current assets
£1,145,100
Creditors < 1 year
£476,803
Equity
£711,865
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £711,865 | £476,511 | £697,729 | £696,447 | £712,724 | £731,361 | £87,237 | £3,336 | £1,929 | £8,239 | £24,599 | £40,909 | £10,624 | £1,722 |
| Equity | £711,865 | £476,511 | £697,729 | £696,447 | £712,724 | £731,361 | £87,237 | £3,336 | £1,929 | £8,239 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £161,287 | £188,296 | £493,950 | £405,464 | £209,409 | £30,518 | £30,864 | £41,481 | £44,610 | £81,770 | £63,133 | £5,366 | — | — |
| Property, plant & equipment | £161,287 | £188,296 | £241,103 | £246,589 | £58,486 | £30,518 | £30,864 | £41,481 | £44,610 | £57,895 | £63,133 | £5,366 | £10,112 | £4,614 |
| Current assets | £1,145,100 | £720,161 | £875,543 | £939,995 | £898,375 | £1,002,154 | £340,076 | £190,904 | £129,191 | £108,185 | £136,167 | £172,947 | £118,051 | £88,180 |
| Cash at bank | £141,220 | £87,479 | £37,320 | £37,982 | £26,732 | £90,094 | £74,555 | £26,745 | £18,509 | £3,124 | £39,345 | £5 | £538 | £5 |
| Debtors | £984,773 | £618,058 | £823,867 | £902,013 | £871,643 | £912,060 | £65,717 | £156,159 | £105,682 | £100,061 | £91,010 | £167,942 | £112,513 | £72,946 |
| Stock | £19,107 | £14,624 | £14,356 | £0 | — | — | £199,804 | £8,000 | £5,000 | £5,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £476,803 | £280,920 | £485,572 | £423,713 | £318,464 | £285,300 | £244,428 | £183,015 | £146,021 | £137,463 | £129,238 | £137,404 | £112,237 | £86,557 |
| Creditors after one year | £82,823 | £105,394 | £125,917 | £178,447 | £65,420 | £16,011 | £39,275 | £46,034 | £25,851 | £44,253 | £45,463 | — | £5,302 | £4,515 |
| Net current assets | £668,297 | £439,241 | £389,971 | £516,282 | £579,911 | £716,854 | £95,648 | £7,889 | −£16,830 | −£29,278 | £6,929 | £35,543 | £5,814 | £1,623 |
| Assets less current liabilities | £829,584 | £627,537 | £883,921 | £921,746 | £789,320 | £747,372 | £126,512 | £49,370 | £27,780 | £52,492 | £70,062 | £40,909 | £15,926 | £6,237 |
| People | ||||||||||||||
| Average employees | 16 | 16 | 12 | 11 | 11 | 10 | 8 | 7 | 7 | 7 | — | — | — | — |
| 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 chargesShow 1 satisfied / released
All Assets · created 2005-12-23 · satisfied 2014-10-18
All monies
Satisfied