The Harlech Grocer Limited
Manufacture of flat glass · Harlech
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£66,060
Cash
£5,916
Turnover
—
Profit / loss
—
Current assets
£42,696
Creditors < 1 year
£93,616
Equity
−£66,060
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£66,060 | −£76,052 | −£87,965 | −£58,681 | −£12,612 |
| Equity | −£66,060 | −£76,052 | −£87,965 | −£58,681 | −£12,612 |
| Assets | |||||
| Fixed assets | — | — | — | — | £915 |
| Property, plant & equipment | £16,646 | £48,829 | £63,606 | £52,604 | — |
| Current assets | £42,696 | £47,964 | £39,004 | £37,160 | £30,049 |
| Cash at bank | £5,916 | £5,704 | £9,626 | £12,138 | — |
| Debtors | £4,234 | £4,065 | £1,078 | £3,953 | — |
| Stock | £32,546 | £38,195 | £28,300 | £21,069 | — |
| Liabilities | |||||
| Creditors within one year | £93,616 | £117,950 | £125,729 | £103,883 | £43,576 |
| Creditors after one year | £31,786 | £54,895 | £64,846 | £44,562 | £0 |
| Net current assets | −£50,920 | −£69,986 | −£86,725 | −£66,723 | −£13,527 |
| Assets less current liabilities | −£34,274 | −£21,157 | −£23,119 | −£14,119 | −£12,612 |
| People | |||||
| Average employees | 8 | 8 | 6 | 6 | 0 |
| Source evidence | 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 2021-11-01
—
Outstanding