Harmony Timber Frame UK Limited
Private Limited Company · Hampton-In-Arden
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£810,000
Cash
£568,930
Turnover
—
Profit / loss
—
Current assets
£1,333,081
Creditors < 1 year
—
Equity
£810,000
Average employees
26
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £810,000 | £1,015,635 | £796,510 | £695,724 | £553,808 | £423,971 | — |
| Equity | £810,000 | £1,015,635 | £796,510 | £695,724 | £553,808 | £423,971 | £123,347 |
| Assets | |||||||
| Property, plant & equipment | £94,565 | £150,695 | £139,190 | £124,625 | £132,288 | £63,170 | £0 |
| Current assets | £1,333,081 | £1,901,186 | £1,011,892 | £997,338 | £1,073,741 | £709,985 | £338,300 |
| Cash at bank | £568,930 | £1,103,360 | £532,092 | £358,616 | £498,505 | £419,427 | £155,668 |
| Debtors | £705,799 | £730,621 | £402,657 | £536,407 | £513,337 | £261,410 | £164,964 |
| Stock | £58,352 | £67,205 | £77,143 | £102,315 | £61,899 | £29,148 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £214,953 |
| Provisions | £17,962 | £0 | — | — | — | — | — |
| Net current assets | £740,513 | £917,039 | £714,771 | £607,899 | £470,320 | £360,801 | £123,347 |
| Assets less current liabilities | £835,078 | £1,067,734 | £853,961 | £732,524 | £602,608 | £423,971 | £123,347 |
| People | |||||||
| Average employees | 26 | 21 | 21 | 22 | 7 | — | — |
| Source evidence | 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
—
Outstanding