Harvey Fabrication Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£20,555
Cash
£27,961
Turnover
—
Profit / loss
—
Current assets
£181,268
Creditors < 1 year
—
Equity
£20,555
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £20,555 | £19,872 | £16,103 | £17,301 | £1,340 | −£1,807 | £148 | £26,564 | £32,357 | — | — | £99,784 | £102,971 | £96,048 | £86,214 | £94,346 | £112,506 |
| Equity | £20,555 | £19,872 | £16,103 | £17,301 | £1,340 | −£1,807 | £148 | £26,564 | £32,357 | £56,309 | £58,989 | £99,784 | £102,971 | £96,048 | £86,214 | £94,346 | £112,506 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £7,024 | £10,652 | £723 | £388 | £9,496 | £12,895 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,841 | £15,180 | £19,847 | £0 | £307 | £614 | £1,004 | £1,395 | £330 | £550 | £410 | £7,024 | £10,652 | £723 | £388 | £9,496 | £12,895 |
| Current assets | £181,268 | £170,383 | £173,875 | £209,903 | £196,433 | £154,214 | £185,405 | £203,284 | £198,443 | £214,663 | £191,592 | £178,251 | £211,374 | £182,715 | £206,231 | £183,161 | £201,514 |
| Cash at bank | £27,961 | £11,113 | £7,838 | £68,364 | £43,941 | £13,554 | £9,366 | £14,120 | £17,963 | £26,234 | £22,245 | £20,313 | £22,524 | £14,115 | £21,283 | £29,768 | £34,746 |
| Debtors | £103,927 | £109,730 | £116,077 | £89,939 | £100,692 | £87,260 | £120,089 | £130,564 | £123,580 | £126,719 | £103,347 | £90,938 | £117,850 | £96,400 | £112,448 | £89,008 | £99,264 |
| Stock | — | — | — | — | £51,800 | £53,400 | £55,950 | £58,600 | £56,900 | £61,710 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £163,863 | £178,659 | £177,544 | £156,518 | £186,070 | — | — | — | £133,013 | £85,491 | £119,055 | — | — | — | — |
| Creditors after one year | — | — | £9,985 | £13,943 | £17,798 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £3,771 | £0 | £58 | £117 | £191 | £265 | — | — | — | — | — | — | — | — | — |
| Net current assets | £14,188 | £14,413 | £10,012 | £31,244 | £18,889 | −£2,304 | −£665 | £25,434 | £32,027 | £55,759 | £58,579 | £92,760 | £92,319 | £95,325 | £85,826 | £84,850 | £103,222 |
| Assets less current liabilities | £25,029 | £29,593 | £29,859 | £31,244 | £19,196 | −£1,690 | £339 | £26,829 | £32,357 | £56,309 | £58,989 | £99,784 | £102,971 | £96,048 | £86,214 | £94,346 | £116,117 |
| People & pay | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 1993-06-21
All monies
OutstandingAll Assets · created 1981-05-13
All monies
Outstanding