Harvey Smith & Co. Limited
Manufacture of flat glass · Burnham On Crouch
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£10,720
Cash
£377
Turnover
—
Profit / loss
—
Current assets
£38,943
Creditors < 1 year
—
Equity
−£10,720
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3114 months | 2017-08-312 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£10,720 | −£9,853 | — | −£1,519 | £596 | — | — | — | — | — | — | — | — | — | — | −£17,493 | £8,123 | £13,967 |
| Equity | −£10,720 | −£9,853 | −£9,444 | −£1,519 | £596 | £5,811 | £19,058 | −£10,069 | −£2,742 | £23,681 | £75 | −£51,622 | −£62,738 | −£90,397 | −£19,348 | −£17,493 | £8,123 | £13,967 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £5 | £6 | £6 | £19 | £176 | £207 | £493 | £778 | £1,741 | £4,428 | £21,455 | £69,556 | £130,774 | £186,086 | £241,744 |
| Intangible assets | £1 | £0 | — | £0 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £5 | £5 | £5 | £18 | £175 | £206 | £492 | £777 | £1,740 | £4,427 | £21,454 | £9,897 | £11,455 | £7,107 | £3,105 |
| Current assets | £38,943 | £29,001 | £92,249 | £37,945 | £72,402 | £102,154 | £186,756 | £146,656 | £174,508 | £179,988 | £193,012 | £226,882 | £271,061 | £219,058 | £185,860 | £195,624 | £113,506 | £130,179 |
| Cash at bank | £377 | £387 | £62,994 | £556 | £17,608 | £15,476 | £29,066 | £13,072 | £13,516 | £18,077 | £25,241 | £26,694 | £54,420 | £50,667 | £13,062 | £32,854 | £13,571 | £22,304 |
| Debtors | £38,566 | £28,614 | £29,255 | £37,389 | £54,794 | £86,678 | £157,690 | £133,584 | £160,992 | £161,911 | £166,221 | £196,038 | £207,128 | £152,009 | £153,898 | £141,952 | £87,539 | £94,812 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £193,715 | £280,245 | £338,227 | £330,910 | £274,764 | — | — | — |
| Net current assets | −£10,721 | −£9,853 | −£9,444 | £22,476 | £590 | £5,805 | £19,039 | −£10,245 | −£2,949 | £23,188 | −£703 | −£53,363 | −£67,166 | −£111,852 | −£88,904 | −£148,267 | −£177,963 | −£227,777 |
| Assets less current liabilities | −£10,720 | −£9,853 | −£9,444 | £22,481 | £596 | £5,811 | £19,058 | −£10,069 | −£2,742 | £23,681 | £75 | −£51,622 | −£62,738 | −£90,397 | −£19,348 | −£17,493 | £8,123 | £13,967 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 4 | 5 | 5 | 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 | 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 2 satisfied / released
Fixed · created 2018-08-24 · satisfied 2020-10-21
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SatisfiedFixed · created 2018-08-24 · satisfied 2020-10-21
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Satisfied