H E Harford & Son Limited
Private Limited Company · Esher
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£353,442
Cash
£45,325
Turnover
—
Profit / loss
—
Current assets
£98,570
Creditors < 1 year
£524,525
Equity
£353,442
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £353,442 | £339,213 | £337,037 | £294,003 | £280,162 | £292,662 | £290,331 | £275,170 | £322,912 | £303,705 | £957,554 | £923,420 | £896,332 | £882,723 | −£65,604 |
| Equity | £353,442 | £339,213 | £337,037 | £294,003 | £280,162 | £292,662 | £290,331 | £275,170 | £322,912 | £303,705 | £957,554 | £923,420 | £896,332 | £882,723 | −£65,604 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,496,997 | £1,496,794 | £1,496,794 | £1,496,794 | £1,481,915 |
| Property, plant & equipment | £1,523,442 | £1,522,289 | £1,520,356 | £1,400,000 | £1,400,488 | £1,400,976 | £1,401,464 | £1,400,031 | £1,525,062 | £1,525,160 | £535,808 | £535,605 | £535,605 | £535,605 | £1,481,915 |
| Current assets | £98,570 | £83,674 | £85,654 | £88,064 | £67,459 | £61,713 | £58,903 | £48,360 | £9,143 | — | £557,638 | £553,539 | £555,884 | £560,078 | £0 |
| Cash at bank | £45,325 | £36,941 | £40,276 | £46,989 | £13,732 | £58,213 | £52,894 | £32,984 | — | — | £5,604 | £2,102 | £0 | −£1,101 | £0 |
| Debtors | £53,245 | £46,733 | £45,378 | £41,075 | £53,727 | £3,500 | £6,009 | £15,376 | £9,143 | £10,745 | £552,034 | £551,437 | £555,884 | £561,179 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £524,525 | £523,335 | £526,188 | £531,373 | £526,956 | £528,345 | £530,213 | £535,257 | £551,226 | £535,883 | £526,143 | £519,725 | £512,908 | — | — |
| Creditors after one year | £498,215 | £497,585 | £496,955 | £498,453 | £496,594 | £494,735 | £492,876 | £491,017 | £462,188 | £498,438 | £570,938 | £607,188 | £643,438 | — | — |
| Provisions | £245,830 | £245,830 | £245,830 | £164,235 | £164,235 | £146,947 | £146,947 | £146,947 | £197,879 | £197,879 | — | — | — | — | — |
| Net current assets | −£425,955 | −£439,661 | −£440,534 | −£443,309 | −£459,497 | −£466,632 | −£471,310 | −£486,897 | −£542,083 | −£525,138 | £31,495 | £33,814 | £42,976 | £65,617 | −£445,210 |
| Assets less current liabilities | £1,097,487 | £1,082,628 | £1,079,822 | £956,691 | £940,991 | £934,344 | £930,154 | £913,134 | £982,979 | £1,000,022 | £1,528,492 | £1,530,608 | £1,539,770 | £1,562,411 | £1,036,705 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2018-02-02
—
OutstandingShow 4 satisfied / released
Floating · created 2010-10-08 · satisfied 2018-02-14
All monies
SatisfiedAll Assets · created 2010-09-23 · satisfied 2018-02-14
All monies
SatisfiedFixed · created 2008-03-26 · satisfied 2010-12-23
All monies
SatisfiedAll Assets · created 2008-03-26 · satisfied 2010-12-11
All monies
Satisfied