Harmony Timber Solutions UK Limited
Private Limited Company · Hampton-In-Arden
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£1,169,501
Cash
£816,710
Turnover
—
Profit / loss
—
Current assets
£1,656,129
Creditors < 1 year
—
Equity
£1,169,501
Average employees
33
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,169,501 | £1,195,590 | £914,567 | £796,301 | £721,293 | £887,289 | £590,930 | £395,396 | £201,743 | £66,421 |
| Equity | £1,169,501 | £1,195,590 | £914,567 | £796,301 | £721,293 | £887,289 | £590,930 | £395,396 | £201,743 | £66,421 |
| Assets | ||||||||||
| Fixed assets | £188,416 | £169,241 | £155,233 | £184,004 | £218,310 | £237,695 | £276,671 | £191,922 | £96,302 | £112,160 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £188,416 | £169,241 | £155,233 | £184,004 | £218,310 | £237,695 | £276,671 | £191,922 | £94,219 | £105,077 |
| Current assets | £1,656,129 | £1,711,486 | £1,797,823 | £1,453,897 | £1,190,420 | £1,424,766 | £1,136,085 | £827,032 | £612,852 | £386,758 |
| Cash at bank | £816,710 | £951,039 | £613,783 | £317,745 | £416,413 | £818,054 | £464,332 | £222,625 | £145,166 | £23,336 |
| Debtors | £628,120 | £565,731 | £897,700 | £940,011 | £554,217 | £453,553 | £534,869 | £473,810 | £353,022 | £298,697 |
| Stock | £211,299 | £194,716 | £286,340 | £196,141 | £219,790 | £153,159 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £702,902 | £575,046 | £498,132 | £432,497 |
| Creditors after one year | — | — | — | — | — | — | £118,924 | £48,512 | £9,279 | £0 |
| Provisions | £30,317 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £1,042,495 | £1,050,342 | £766,119 | £644,467 | £571,914 | £733,877 | £433,183 | £251,986 | £114,720 | −£45,739 |
| Assets less current liabilities | £1,230,911 | £1,219,583 | £921,352 | £828,471 | £790,224 | £971,572 | £709,854 | £443,908 | £211,022 | £66,421 |
| People | ||||||||||
| Average employees | 33 | 37 | 37 | 32 | 27 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-11-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-03-05 · satisfied 2020-11-19
—
SatisfiedAll Assets · created 2011-06-27 · satisfied 2013-03-22
All monies
Satisfied