Harlequin Workshops Limited
Private Limited Company · Stevenage
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£63,359
Cash
£30,403
Turnover
—
Profit / loss
—
Current assets
£1,012,374
Creditors < 1 year
—
Equity
−£63,359
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£63,359 | £310,251 | £81,709 | £1,372 | £114,825 | £89,941 | £34,536 | £54,457 | £5,542 | — |
| Equity | −£63,359 | £310,251 | £81,709 | £1,372 | £114,825 | £89,941 | £34,536 | £54,457 | £5,542 | £100 |
| Assets | ||||||||||
| Property, plant & equipment | £24,803 | £27,284 | £51,106 | £78,314 | £62,088 | £36,488 | £36,642 | £15,029 | — | — |
| Current assets | £1,012,374 | £2,619,281 | £1,393,348 | £1,113,282 | £864,046 | £416,167 | £117,053 | £165,321 | £119,602 | £100 |
| Cash at bank | £30,403 | £24,323 | £17,541 | £31,429 | £104,295 | £12,781 | £20,299 | £49,772 | £15,438 | — |
| Debtors | £863,536 | £2,366,605 | — | £1,065,663 | £723,707 | £166,495 | £93,738 | £90,461 | — | £100 |
| Stock | — | — | £44,849 | £16,190 | £36,044 | £236,891 | £3,016 | £25,088 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £1,181,753 | £802,838 | — | — | — | — | — |
| Provisions | £4,579 | £4,842 | £10,364 | £8,471 | £8,471 | £2,877 | £2,015 | £2,738 | — | — |
| Net current assets | −£83,583 | £287,809 | £40,967 | −£68,471 | £61,208 | £56,330 | −£91 | £42,166 | £5,542 | — |
| Assets less current liabilities | −£58,780 | £315,093 | £92,073 | £9,843 | £123,296 | £92,818 | £36,551 | £57,195 | £5,542 | £100 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | £55,405 | −£19,921 | £48,915 | — | — |
| People | ||||||||||
| Average employees | 41 | 30 | 23 | 19 | 20 | — | — | — | — | — |
| 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 2023-09-18
—
Outstanding