Harte Demolition Ltd
Private Limited Company · Omagh
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,596,620
Cash
£36,008
Turnover
—
Profit / loss
—
Current assets
£911,789
Creditors < 1 year
£1,074,916
Equity
£1,596,620
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,596,620 | £1,386,106 | £1,230,656 | £851,301 | £474,377 | £391,628 | — | £404,210 | £279,715 |
| Equity | £1,596,620 | £1,386,106 | £1,230,656 | £851,301 | £474,377 | £391,628 | £487,934 | £404,210 | £279,715 |
| Assets | |||||||||
| Fixed assets | £2,045,294 | £1,821,281 | £1,551,194 | £1,008,523 | £645,309 | £571,245 | — | — | £120,154 |
| Property, plant & equipment | £2,045,294 | £1,821,281 | £1,551,194 | £1,008,523 | £645,309 | £571,245 | — | £289,664 | — |
| Current assets | £911,789 | £1,211,696 | £860,225 | £778,089 | £624,862 | £368,044 | — | £339,951 | £322,013 |
| Cash at bank | £36,008 | £112,300 | £249,312 | £247,968 | £298,657 | £207,864 | — | £18,407 | — |
| Debtors | £685,558 | £499,651 | £610,913 | £179,133 | £235,920 | £160,180 | — | £321,544 | — |
| Stock | £190,223 | £599,745 | — | £350,988 | £90,285 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,074,916 | £1,158,688 | £791,651 | £567,179 | £477,620 | £359,618 | — | £132,309 | £114,846 |
| Creditors after one year | £285,547 | £488,183 | £389,112 | £368,132 | £318,174 | £188,043 | — | £93,096 | £47,606 |
| Net current assets | −£163,127 | £53,008 | £68,574 | £210,910 | £147,242 | £8,426 | — | £207,642 | £207,167 |
| Assets less current liabilities | £1,882,167 | £1,874,289 | £1,619,768 | £1,219,433 | £792,551 | £579,671 | — | £497,306 | £327,321 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | −£76,306 | — | — | — |
| People | |||||||||
| Average employees | 25 | 28 | 19 | 15 | 25 | 25 | — | 21 | — |
| Source evidence | 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 2020-08-25
—
Outstanding