Skip to contentClarengateINTELLIGENCE
Companies/00800116

H. Harrold & Sons Limited

Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Sheffield

ActiveUnited KingdomIncorporated 1964Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£427,051
Cash
£182,226
Turnover
—
Profit / loss
—
Current assets
£604,042
Creditors < 1 year
—
Equity
£427,051
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£427,051£1,101,567£956,613£863,844£678,172£614,799£599,864£504,116£432,322
Equity£427,051£1,101,567£956,613£863,844£678,172£614,799£599,864£504,116£432,322
Assets
Property, plant & equipment£48,704£96,498£134,425£33,124£42,092£62,090£81,861£98,052£94,279
Current assets£604,042£1,291,209£1,099,208£1,186,399£877,551£809,297£798,125£683,450£715,676
Cash at bank£182,226£796,738£586,058£625,691£457,841£394,823£334,666£209,048£285,628
Debtors£137,999£167,937£191,876£252,601£162,109£177,042£220,317£236,095£196,412
Stock£283,817£326,534£321,274£308,107£257,601£237,432£243,142£238,307£233,636
Liabilities
Creditors within one year————————£370,495
Provisions£9,862£18,803£28,038£2,450£3,374£3,541£6,153£8,367£7,138
Net current assets£388,209£1,023,872£850,226£833,170£639,454£556,250£524,156£414,431£345,181
Assets less current liabilities£436,913£1,120,370£984,651£866,294£681,546£618,340£606,017£512,483£439,460
People
Average employees221919202021222222
Source evidenceView 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

3 outstanding charges
All Assets · created 1996-01-29
All monies
Outstanding
Floating · created 1996-01-29
All monies
Outstanding
Floating · created 1996-01-29
All monies
Outstanding
Show 2 satisfied / released
Property · created 1973-12-14 · satisfied 1996-03-07
All monies
Satisfied
Unknown · created 1969-04-14 · satisfied 1996-03-07
All monies
Satisfied