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Companies/00586898

H E Harford & Son Limited

Private Limited Company · Esher

ActiveUnited KingdomIncorporated 1957Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2014-03-312013-03-312012-03-312011-03-312010-03-31
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 employees2222222222—————
Source evidenceView 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 charges
Fixed · created 2018-02-02
—
Outstanding
Show 4 satisfied / released
Floating · created 2010-10-08 · satisfied 2018-02-14
All monies
Satisfied
All Assets · created 2010-09-23 · satisfied 2018-02-14
All monies
Satisfied
Fixed · created 2008-03-26 · satisfied 2010-12-23
All monies
Satisfied
All Assets · created 2008-03-26 · satisfied 2010-12-11
All monies
Satisfied