Harwood Press (Holdings) Limited
Private Limited Company · Middx
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£170,429
Cash
£17,562
Turnover
—
Profit / loss
—
Current assets
£25,253
Creditors < 1 year
£112,418
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £170,429 | £196,436 | £227,342 | £242,855 | £253,144 | £248,164 | £261,849 | £288,709 | £307,513 | £328,695 | £372,324 | £416,490 | £465,396 | £322,244 |
| Equity | — | — | — | — | £253,144 | £248,164 | £261,849 | £288,709 | £307,513 | £328,695 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £256,485 | £255,486 | £243,421 | £231,394 | £211,594 | — | — | — | — |
| Property, plant & equipment | £257,594 | £257,777 | £258,001 | £258,334 | £258,740 | — | — | — | — | — | £187,804 | £179,127 | £161,400 | £168,127 |
| Current assets | £25,253 | £133,410 | £116 | — | — | £352 | £9,978 | £49,154 | £92,240 | £147,388 | — | £257,745 | £340,016 | £186,869 |
| Cash at bank | £17,562 | £130,005 | £116 | £642 | £11,344 | — | — | — | — | — | £208,654 | £54,542 | £132,165 | £182,262 |
| Debtors | £7,691 | £3,405 | £0 | — | — | — | — | — | — | — | — | £203,203 | £207,851 | £4,607 |
| Liabilities | ||||||||||||||
| Creditors within one year | £112,418 | £194,751 | £30,775 | £16,121 | £16,940 | £8,673 | £3,615 | £3,866 | £16,121 | £30,287 | £24,134 | £20,382 | £36,020 | £32,752 |
| Net current assets | −£87,165 | −£61,341 | −£30,659 | −£15,479 | −£5,596 | −£8,321 | £6,363 | £45,288 | £76,119 | £117,101 | £184,520 | £237,363 | £303,996 | £154,117 |
| Assets less current liabilities | — | — | — | — | — | £248,164 | £261,849 | £288,709 | £307,513 | £328,695 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-10-19
—
OutstandingFixed · created 2023-10-19
—
OutstandingShow 1 satisfied / released
Floating · created 1974-04-05 · satisfied 2022-04-02
All monies
Satisfied