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
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 22 | 19 | 19 | 20 | 20 | 21 | 22 | 22 | 22 |
| 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
3 outstanding chargesAll Assets · created 1996-01-29
All monies
OutstandingFloating · created 1996-01-29
All monies
OutstandingFloating · created 1996-01-29
All monies
OutstandingShow 2 satisfied / released
Property · created 1973-12-14 · satisfied 1996-03-07
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SatisfiedUnknown · created 1969-04-14 · satisfied 1996-03-07
All monies
Satisfied