Harding Retail Ihc Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£42,715,636
Cash
£3,229,608
Turnover
£296,145,302
Profit / loss
£11,901,917
Current assets
£100,726,696
Creditors < 1 year
£107,184,805
Equity
£42,715,636
Average employees
228
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 | 2023-12-31 | 2022-12-30 | 2021-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £42,715,636 | −£9,221,402 | — |
| Equity | £42,715,636 | −£9,221,402 | £6,509,745 |
| Assets | |||
| Fixed assets | £42,531,975 | £6,500,000 | — |
| Property, plant & equipment | £7,437,642 | £6,143,395 | — |
| Current assets | £100,726,696 | £100,413,946 | — |
| Cash at bank | £3,229,608 | £253,081 | — |
| Debtors | £33,762,473 | £200,465 | — |
| Stock | £63,734,615 | £63,745,555 | — |
| Liabilities | |||
| Creditors within one year | £107,184,805 | £122,958,443 | — |
| Net current assets | £183,661 | −£15,721,402 | — |
| Profit & loss | |||
| Turnover | £296,145,302 | £189,872,403 | — |
| Gross profit | £48,691,324 | £34,710,332 | — |
| Operating profit | −£12,770,225 | −£8,836,794 | — |
| Profit before tax | −£22,629,817 | −£13,608,615 | — |
| Profit / loss | £11,901,917 | −£15,731,147 | — |
| People | |||
| Average employees | 228 | 174 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-01-31
—
Outstanding