Harvester Healthcare Limited
Other human health activities · Glasgow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£129,542
Cash
£140,718
Turnover
—
Profit / loss
—
Current assets
£327,201
Creditors < 1 year
—
Equity
£129,542
Average employees
14
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 | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £129,542 | £153,327 | £190,114 | £116,168 | £110,881 | — | — | £180 | £12,564 | £15,819 | £133,435 | −£92,511 | −£858,344 | −£687,856 | −£548,681 |
| Equity | £129,542 | £153,327 | £190,114 | £116,168 | £110,881 | £282,935 | £2,378,952 | £180 | £12,564 | £15,819 | £133,435 | −£92,511 | −£858,344 | −£687,856 | −£548,681 |
| Assets | |||||||||||||||
| Fixed assets | £785 | £11,680 | £24,641 | £37,601 | £49,793 | £2,755 | £0 | £1,628,690 | £1,628,927 | £1,629,435 | £1,629,942 | £1,630,450 | £2,409,425 | £2,604,763 | £2,802,978 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £785 | £11,680 | £24,641 | £37,601 | £49,793 | £2,755 | £0 | £0 | £237 | £745 | £1,252 | £1,760 | £5,877 | £7,500 | £12,000 |
| Current assets | £327,201 | £343,178 | £384,949 | £294,092 | £305,331 | £523,703 | £4,041,289 | £278,918 | £362,328 | £450,735 | £530,247 | £569,410 | £188,809 | £192,622 | £206,825 |
| Cash at bank | £140,718 | £163,812 | £158,387 | £122,330 | £129,721 | £78,671 | £621,284 | £116,694 | £160,921 | £98,381 | £120,684 | £71,421 | £136 | £125 | £1,762 |
| Debtors | £132,271 | £123,174 | £177,536 | £128,265 | £125,867 | £391,083 | £3,359,322 | £96,063 | £132,368 | £295,894 | £344,244 | £441,412 | £125,158 | £123,649 | £140,819 |
| Stock | £54,212 | £56,192 | £49,026 | £43,497 | £49,743 | £53,949 | £60,683 | £66,161 | £69,039 | £56,460 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £466,335 | £467,952 | £1,346,160 | £1,110,823 | £920,066 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,560,419 | £1,824,419 | £2,110,418 | £2,374,418 | £2,638,418 |
| Net current assets | £134,577 | £152,123 | £180,605 | £98,355 | £61,088 | £280,180 | £2,378,952 | −£110,120 | £18,697 | £144,113 | £63,912 | £101,458 | −£1,157,351 | −£918,201 | −£713,241 |
| Assets less current liabilities | £135,362 | £163,803 | £205,246 | £135,956 | £110,881 | £282,935 | £2,378,952 | £1,518,570 | £1,647,624 | £1,773,548 | £1,693,854 | £1,731,908 | £1,252,074 | £1,686,562 | £2,089,737 |
| People | |||||||||||||||
| Average employees | 14 | 15 | 14 | 13 | 12 | 12 | 10 | 11 | 12 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2022-11-28
—
OutstandingAll Assets · created 2022-11-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-02-25 · satisfied 2022-11-28
—
SatisfiedUnknown · created 2007-01-19 · satisfied 2022-11-28
All monies
SatisfiedAll Assets · created 2006-12-08 · satisfied 2022-11-28
All monies
Satisfied