Skip to contentClarengateINTELLIGENCE
Companies/01434064

Specialised Harvesting Services Limited

Manufacture of agricultural and forestry machinery other than tractors · Doncaster

ActiveUnited KingdomIncorporated 1979Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£10,812
Cash
£26,607
Turnover
—
Profit / loss
—
Current assets
£43,927
Creditors < 1 year
£44,614
Equity
£10,812
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£10,812£11,505£4,669£3,369£10,094£55,723£56,942£33,240£17,389£5,525£4,813£4,555
Equity£10,812£11,505£4,669£3,369£10,094£55,723£56,942£33,240£17,389£5,525£4,813£4,555
Assets
Fixed assets£14,196£18,188£21,088£23,738——————£33,377£36,038
Property, plant & equipment£14,196£18,188£21,088£23,738£24,441£30,127£20,901£37,956£35,650£38,582£33,377£36,038
Current assets£43,927£42,086£33,996£28,966£33,685£31,293£56,903£57,762£62,222£52,533£44,880£30,876
Cash at bank£26,607£22,426£18,531£17,908£19,452£19,627£28,142£42,035£41,009£44,109£23,334£18,539
Debtors£14,790£16,280£11,525£6,618—£7,211£24,246£11,282£16,463£3,424£17,446£6,230
Stock£2,530£3,380£3,940£4,440£4,432£4,455£4,515£4,445£4,750£5,000——
Liabilities
Creditors within one year£44,614£45,313£46,408£44,825£43,388£5,697£20,862£62,478£80,483£85,590£73,444£62,359
Provisions£2,697£3,456£4,007£4,510£4,644———————
Net current assets−£687−£3,227−£12,412−£15,859−£9,703£25,596£36,041−£4,716−£18,261−£33,057−£28,564−£31,483
Assets less current liabilities£13,509£14,961£8,676£7,879£14,738£55,723——————
People
Average employees——11111111——
Source evidenceView 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 charges
Unknown · created 1986-12-22
All monies
Outstanding
Floating · created 1986-12-22
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 1986-12-22 · satisfied 1997-06-19
All monies
Satisfied
All Assets · created 1985-09-05 · satisfied 1992-05-22
All monies
Satisfied
Unknown · created 1982-05-04
All monies
Satisfied
Property · created 1980-08-22
All monies
Satisfied