J.a. Harvey (Bassingham) Limited
Manufacture of metal structures and parts of structures · Altrincham
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£7,285,726
Cash
£334,048
Turnover
£4,819,892
Profit / loss
£128,987
Current assets
£10,168,780
Creditors < 1 year
£2,567,624
Equity
£7,285,726
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-318 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-30 | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,285,726 | £7,206,739 | £5,372,459 | — | £2,765,332 | £2,439,323 | £1,725,729 |
| Equity | £7,285,726 | £7,206,739 | £5,372,459 | £3,832,399 | £2,765,332 | £2,439,323 | £1,725,729 |
| Assets | |||||||
| Property, plant & equipment | £675,160 | £1,463,767 | — | — | £1,885,817 | £1,695,387 | £930,984 |
| Current assets | £10,168,780 | £8,756,096 | — | — | £4,541,954 | £3,574,351 | £2,589,592 |
| Cash at bank | £334,048 | £4,952,156 | — | — | £1,351,037 | £827,915 | £630,969 |
| Debtors | £9,369,491 | £3,244,656 | — | — | £2,728,287 | £2,404,578 | £1,839,434 |
| Stock | £465,241 | £559,284 | — | — | £462,630 | £341,858 | £119,189 |
| Liabilities | |||||||
| Creditors within one year | £2,567,624 | £2,688,580 | — | — | £2,797,370 | £1,798,740 | £1,596,921 |
| Creditors after one year | £823,909 | £93,900 | — | — | £578,540 | £778,812 | £101,361 |
| Provisions | £166,681 | £230,644 | — | — | — | — | — |
| Net current assets | £7,601,156 | £6,067,516 | — | — | £1,744,584 | £1,775,611 | £992,671 |
| Assets less current liabilities | £8,276,316 | £7,531,283 | — | — | £3,630,401 | £3,470,998 | £1,923,655 |
| Profit & loss | |||||||
| Turnover | £4,819,892 | £9,810,236 | — | — | £7,438,094 | £6,772,068 | — |
| Gross profit | £1,428,618 | £3,562,603 | — | — | £1,656,667 | £1,641,848 | — |
| Operating profit | £173,237 | £2,366,835 | — | — | £735,562 | £793,480 | — |
| Profit before tax | £155,117 | £2,366,777 | — | — | £711,122 | £778,490 | — |
| Profit / loss | £128,987 | £1,834,280 | — | — | £576,009 | £713,594 | — |
| People & pay | |||||||
| Average employees | 54 | 52 | — | — | 54 | 59 | 54 |
| Source evidence | 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 2024-10-11
—
OutstandingFixed · created 2024-10-11
—
OutstandingAll Assets · created 2024-10-11
—
OutstandingShow 2 satisfied / released
Unknown · created 1993-03-18 · satisfied 2024-09-04
All monies
SatisfiedAll Assets · created 1991-01-10 · satisfied 2024-09-04
All monies
Satisfied