Henry Hargrave & Company Limited
Private Limited Company · Spalding
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,261,020
Cash
£119,845
Turnover
—
Profit / loss
−£118,768
Current assets
£740,208
Creditors < 1 year
—
Equity
£3,261,020
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,261,020 | £3,379,788 | £3,644,198 | £3,599,394 | £3,596,770 | £3,526,091 | £3,701,410 | £3,789,227 | £3,840,875 | £3,862,995 | £4,255,853 |
| Equity | £3,261,020 | £3,379,788 | £3,644,198 | £3,599,394 | £3,596,770 | £3,526,091 | £3,701,410 | £3,789,227 | £3,840,875 | £3,862,995 | £4,255,853 |
| Assets | |||||||||||
| Fixed assets | £2,695,788 | £2,776,620 | £3,095,817 | £3,010,669 | £2,928,139 | £2,968,870 | £2,991,241 | £3,024,339 | £3,075,416 | £2,843,220 | £3,474,419 |
| Property, plant & equipment | £2,848 | £34,589 | £72,457 | £106,874 | £142,498 | £167,733 | £203,116 | £1,907,045 | £1,874,521 | £1,692,230 | — |
| Current assets | £740,208 | £771,917 | £710,351 | £723,620 | £713,134 | £648,353 | £793,208 | £837,743 | £838,471 | £1,059,967 | £798,130 |
| Cash at bank | £119,845 | £219,093 | £88,957 | £112,912 | £96,172 | £16,657 | £110,883 | £116,649 | £114,404 | £73,093 | — |
| Debtors | £620,363 | £552,824 | £621,394 | £610,708 | £616,962 | £631,696 | £682,325 | £721,094 | £724,067 | £986,874 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £39,155 | £43,156 | £40,192 | £16,696 |
| Provisions | £163,490 | £156,740 | £122,622 | £99,915 | £0 | £45,613 | £39,495 | — | — | — | — |
| Net current assets | £728,722 | £759,908 | £671,003 | £688,640 | £668,631 | £602,834 | £749,664 | £798,588 | £795,315 | £1,019,775 | £781,434 |
| Assets less current liabilities | £3,424,510 | £3,536,528 | £3,766,820 | £3,699,309 | £3,596,770 | £3,571,704 | £3,740,905 | £3,822,927 | £3,870,731 | £3,862,995 | £4,255,853 |
| Profit & loss | |||||||||||
| Profit / loss | −£118,768 | — | — | £2,624 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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
0 outstanding chargesShow 9 satisfied / released
All Assets · created 1994-11-03 · satisfied 1996-07-23
All monies
SatisfiedProperty · created 1992-12-30 · satisfied 1994-12-13
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SatisfiedAll Assets · created 1992-12-30 · satisfied 1994-12-13
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SatisfiedProperty · created 1992-07-30 · satisfied 1994-12-13
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SatisfiedProperty · created 1984-11-06 · satisfied 1994-10-12
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SatisfiedProperty · created 1984-05-30 · satisfied 1994-12-13
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SatisfiedAll Assets · created 1978-12-27 · satisfied 1994-10-12
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SatisfiedUnknown · created 1978-05-05 · satisfied 1994-10-12
£335,300 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 1974-01-10 · satisfied 1994-12-13
All monies
Satisfied