Harte & Eakin (Contractors) NI Limited
Construction of other civil engineering projects n.e.c. · Co. Derry
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£341,787
Cash
—
Turnover
—
Profit / loss
—
Current assets
£219,851
Creditors < 1 year
£190,285
Equity
£341,787
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £341,787 | £383,953 | £455,560 | £456,982 | £450,571 | £473,515 | £567,028 | £556,265 |
| Equity | £341,787 | £383,953 | £455,560 | £456,982 | £450,571 | £473,515 | £567,028 | £556,265 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £460,144 | £481,816 |
| Property, plant & equipment | £312,221 | £321,018 | £340,399 | £368,488 | £413,302 | £460,292 | £460,144 | £481,816 |
| Current assets | £219,851 | £281,068 | £307,800 | £402,538 | £493,997 | £622,868 | £1,098,239 | £970,112 |
| Cash at bank | — | — | £41,512 | £88,691 | £58,128 | £513 | £4,002 | £4,358 |
| Debtors | £103,833 | £150,819 | £161,293 | £243,624 | £243,954 | £259,929 | £831,662 | £640,694 |
| Stock | £116,018 | £130,249 | £104,995 | £70,223 | £191,915 | £362,426 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £190,285 | £218,133 | £189,479 | £299,489 | £420,480 | £546,869 | — | — |
| Creditors after one year | — | — | — | £8,466 | £28,560 | £52,412 | — | — |
| Provisions | — | — | £3,160 | £6,089 | £7,688 | £10,364 | £1,644 | £2,889 |
| Net current assets | £29,566 | £62,935 | £118,321 | £103,049 | £73,517 | £75,999 | £299,530 | £314,127 |
| Assets less current liabilities | — | — | £458,720 | £471,537 | £486,819 | £536,291 | £759,674 | £795,943 |
| People & pay | ||||||||
| Average employees | 18 | 18 | 19 | 21 | 27 | 32 | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2021-11-22
—
OutstandingProperty · created 2006-08-16
£0
OutstandingFloating · created 2000-06-16
£0
Outstanding