Harley & Clarke Construction Limited
Development of building projects · Sandycroft
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£130,018
Cash
£59,844
Turnover
—
Profit / loss
—
Current assets
£389,017
Creditors < 1 year
£252,990
Equity
£130,018
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £130,018 | £110,304 | £46,588 | £72,961 | £151,809 | £195,109 | £173,872 | £163,143 | £125,592 | £136,845 | £111,911 | £40,492 | £27,879 |
| Equity | £130,018 | £110,304 | £46,588 | £72,961 | £151,809 | £195,109 | £173,872 | £163,143 | £125,592 | £136,845 | £111,911 | £40,492 | £27,879 |
| Assets | |||||||||||||
| Property, plant & equipment | £136,189 | £89,844 | £63,390 | £54,317 | £123,749 | £145,278 | £173,091 | £133,174 | £140,503 | £103,383 | £59,562 | £25,560 | £30,772 |
| Current assets | £389,017 | £575,983 | £411,448 | £403,871 | £545,247 | £324,657 | £215,838 | £284,273 | £217,708 | £297,077 | £258,014 | £194,172 | £198,472 |
| Cash at bank | £59,844 | £242,241 | £13,329 | £5,869 | £99,183 | £90,763 | £89,541 | £72,361 | £48,366 | £53,888 | £84,205 | £624 | £9,216 |
| Debtors | £253,996 | £186,629 | £225,647 | £261,664 | £240,567 | £112,912 | £52,652 | £171,912 | £155,442 | £232,152 | £122,533 | £97,623 | £182,856 |
| Stock | — | — | — | — | £205,497 | £120,982 | £73,645 | £40,000 | £13,900 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £252,990 | £426,135 | £296,973 | £233,261 | £322,759 | £209,074 | — | — | — | £202,135 | £175,302 | £174,128 | £195,211 |
| Creditors after one year | £106,121 | £102,117 | £109,032 | £131,445 | £160,715 | £27,949 | £45,183 | — | — | £30,603 | £7,315 | £0 | — |
| Provisions | £36,077 | £27,271 | £22,245 | £20,521 | £33,713 | £37,803 | £43,089 | £35,503 | £38,301 | £30,877 | £23,048 | £5,112 | £6,154 |
| Net current assets | £136,027 | £149,848 | £114,475 | £170,610 | £222,488 | £115,583 | £89,053 | £83,619 | £31,617 | £94,942 | £82,712 | £20,044 | £3,261 |
| Assets less current liabilities | £272,216 | £239,692 | £177,865 | £224,927 | £346,237 | £260,861 | £262,144 | £216,793 | £172,120 | £198,325 | £142,274 | £45,604 | £34,033 |
| People | |||||||||||||
| Average employees | 10 | 10 | 8 | 9 | 7 | 6 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-09-24
—
OutstandingAll Assets · created 2020-06-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-11-25 · satisfied 2013-11-14
All monies
Satisfied