Harvey Shopfitters Limited
Other specialised construction activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£11,457,534
Cash
£1,655,245
Turnover
£42,339,962
Profit / loss
£2,526,139
Current assets
£19,478,148
Creditors < 1 year
£9,432,165
Equity
£11,457,534
Average employees
132
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-12-01Company | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,457,534 | £15,031,395 | £14,041,699 | £14,041,699 | £13,893,664 | — | — | — | — |
| Equity | £11,457,534 | £15,031,395 | £14,041,699 | £14,041,699 | £13,893,664 | £12,108,912 | £20,638,702 | £18,783,244 | £17,326,303 |
| Assets | |||||||||
| Fixed assets | £1,485,006 | £1,294,851 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,485,006 | £1,294,851 | — | £1,006,609 | £1,010,777 | — | — | — | — |
| Current assets | £19,478,148 | £23,098,144 | — | £24,436,068 | £28,539,146 | — | — | — | — |
| Cash at bank | £1,655,245 | £2,859,869 | — | £2,092,723 | £5,004,144 | — | — | — | — |
| Debtors | — | — | — | £21,566,561 | £22,286,973 | — | — | — | — |
| Stock | £620,333 | £503,451 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £9,432,165 | £9,329,800 | — | £8,473,161 | £12,102,246 | — | — | — | — |
| Creditors after one year | — | — | — | £2,927,817 | £3,554,013 | — | — | — | — |
| Provisions | −£73,455 | −£31,800 | — | — | — | — | — | — | — |
| Net current assets | £10,045,983 | £13,768,344 | — | £15,962,907 | £16,436,900 | — | — | — | — |
| Assets less current liabilities | £11,530,989 | £15,063,195 | — | £16,969,516 | £17,447,677 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £42,339,962 | £45,869,647 | — | — | — | — | — | — | — |
| Gross profit | £6,133,022 | £5,267,735 | — | — | — | — | — | — | — |
| Operating profit | £3,376,625 | £2,722,544 | — | — | — | — | — | — | — |
| Profit before tax | £3,375,002 | £2,665,622 | — | £1,406,142 | £2,141,836 | — | — | — | — |
| Profit / loss | £2,526,139 | £1,989,696 | — | £1,148,035 | £1,769,776 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 132 | 131 | — | 133 | 148 | — | — | — | — |
| Source evidence | 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
13 outstanding chargesAll Assets · created 2023-12-11
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OutstandingAll Assets · created 2020-01-29
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OutstandingProperty · created 2014-02-07
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OutstandingProperty · created 2013-05-16
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OutstandingAll Assets · created 2004-04-26
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OutstandingAll Assets · created 1990-09-06
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OutstandingAll Assets · created 1990-03-07
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OutstandingUnknown · created 1990-01-09
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OutstandingAll Assets · created 1989-11-01
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OutstandingProperty · created 1989-04-17
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OutstandingProperty · created 1989-04-17
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OutstandingAll Assets · created 1988-02-08
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OutstandingAll Assets · created 1983-11-08
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OutstandingShow 1 satisfied / released
Unknown · created 1988-10-07
£700,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
Satisfied