Harris & James Foods Limited
Private Limited Company · Norwich
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
£103,820
Cash
£17,154
Turnover
—
Profit / loss
—
Current assets
£560,579
Creditors < 1 year
—
Equity
£103,820
Average employees
18
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 | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2021-01-31GBP · unknown | 2019-07-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-02-03GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £103,820 | £45,129 | £4,044 | £61,652 | £61,885 | £28,089 | £59,856 | £59,653 | £74,321 | £43,958 | £52,263 |
| Equity | £103,820 | £45,129 | £4,044 | £61,652 | £61,885 | £28,089 | £59,856 | £59,653 | £74,321 | £43,958 | £52,263 |
| Assets | |||||||||||
| Fixed assets | £599,586 | £485,318 | £396,364 | £613,105 | £645,994 | £574,865 | £560,534 | £440,237 | £422,355 | £206,230 | £185,803 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Property, plant & equipment | £599,585 | £485,317 | £396,363 | £613,104 | £645,993 | £574,864 | £560,533 | £440,236 | £422,354 | £202,630 | £178,603 |
| Current assets | £560,579 | £488,125 | £886,413 | £131,026 | £193,143 | £100,835 | £53,084 | £37,866 | £43,751 | £15,646 | £15,648 |
| Cash at bank | £17,154 | £407,537 | £19,890 | £12,614 | £20,220 | £18,011 | £13,699 | £6,088 | £2,436 | £0 | £3,433 |
| Debtors | £422,425 | £61,583 | £184,379 | £71,097 | £130,972 | £56,489 | £20,130 | £15,768 | £31,735 | £7,022 | £5,780 |
| Stock | £121,000 | £19,005 | £682,144 | £47,315 | £41,951 | £26,335 | £19,255 | £16,010 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £136,977 | £57,660 | £35,587 |
| Creditors after one year | — | — | — | — | — | — | — | — | £232,528 | £112,502 | £106,737 |
| Provisions | £37,575 | £26,020 | £17,191 | £40,832 | £40,378 | £31,376 | £31,352 | £29,128 | £22,280 | £7,756 | £6,864 |
| Net current assets | £65,528 | −£266,000 | −£245,697 | −£254,367 | −£222,303 | −£205,834 | −£129,629 | −£118,327 | −£93,226 | −£42,014 | −£19,939 |
| Assets less current liabilities | £665,114 | £219,318 | £150,667 | £358,738 | £423,691 | £369,031 | £430,905 | £321,910 | £329,129 | £164,216 | £165,864 |
| People | |||||||||||
| Average employees | 18 | 16 | 16 | 12 | 16 | 16 | 13 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Fixed · created 2022-02-17
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-02-17
—
Part SatisfiedUnknown · created 2020-01-15 · satisfied 2021-12-02
—
SatisfiedAll Assets · created 2014-12-04 · satisfied 2020-01-21
—
SatisfiedUnknown · created 2012-01-06 · satisfied 2017-11-30
£125,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2012-01-06 · satisfied 2021-12-02
All monies
Satisfied