Harkers Associates Limited
Other information service activities n.e.c. · Harrogate
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£210,625
Cash
£191,725
Turnover
—
Profit / loss
—
Current assets
£191,725
Creditors < 1 year
£36,410
Equity
£210,625
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £210,625 | £198,895 | £149,062 | £83,991 | £64,121 | −£2,918 | −£8,396 | £9,421 | −£8,479 | −£2,467 | £2,580 | £2,573 | £2,362 | £2,322 |
| Equity | £210,625 | £198,895 | £149,062 | £83,991 | £64,121 | −£2,918 | −£8,396 | £9,421 | −£8,479 | −£2,467 | £2,580 | £2,573 | £2,362 | £2,322 |
| Assets | ||||||||||||||
| Fixed assets | £55,310 | £50,285 | £30,215 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £27,101 | £22,076 | £2,006 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £191,725 | £188,120 | £187,909 | £190,598 | £188,473 | £345 | £500 | £410 | £750 | £1,020 | £4,955 | £4,760 | £4,938 | £2,322 |
| Cash at bank | £191,725 | £188,120 | £187,909 | £187,098 | £184,223 | £0 | — | — | — | £420 | £1,775 | £1,220 | £1,430 | £522 |
| Debtors | — | — | — | £3,500 | £4,250 | £345 | £500 | — | — | £600 | £3,180 | £3,540 | £3,508 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £36,410 | £39,510 | £69,062 | £106,607 | £124,352 | £3,263 | £8,896 | £9,831 | £9,229 | £3,487 | £2,375 | £2,187 | £2,576 | £0 |
| Net current assets | £155,315 | £148,610 | £118,847 | £83,991 | £64,121 | −£2,918 | −£8,396 | −£9,421 | −£8,479 | −£2,467 | £2,580 | £2,573 | £2,362 | £2,322 |
| Assets less current liabilities | £210,625 | £198,895 | £149,062 | £83,991 | £64,121 | −£2,918 | −£8,396 | £9,421 | −£8,479 | −£2,467 | £2,580 | £2,573 | £2,362 | £2,322 |
| Profit & loss | ||||||||||||||
| Profit before tax | £13,303 | £56,815 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 4 | 5 | 5 | 0 | 5 | 1 | 1 | — | — | — | — | — | — | — |
| 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 chargesNo charges available in our records.