H H Harvey Limited
Private Limited Company · Faversham
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,138,405
Cash
£937,487
Turnover
—
Profit / loss
—
Current assets
£1,074,279
Creditors < 1 year
—
Equity
£2,138,405
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 | 2025-03-31GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,138,405 | £1,888,212 | £1,704,139 | £1,491,763 | £1,321,763 | £1,194,250 | £1,065,005 | £930,929 | £844,043 | £560,380 | £510,177 | £507,684 | — | — | £319,989 |
| Equity | £2,138,405 | £1,888,212 | £1,704,139 | £1,491,763 | £1,321,763 | £1,194,250 | £1,065,005 | £930,929 | £844,043 | £560,380 | £510,177 | £507,684 | £446,103 | £417,010 | £319,989 |
| Assets | |||||||||||||||
| Fixed assets | £1,164,309 | £968,881 | £37,956 | £51,770 | £62,826 | £76,443 | £90,237 | £85,361 | £88,443 | £1,386,548 | £1,353,002 | £76,040 | £31,813 | — | — |
| Intangible assets | £0 | £7,974 | £0 | £0 | £324 | £7,905 | £17,280 | £26,655 | £36,030 | — | — | — | — | — | — |
| Property, plant & equipment | £114,842 | £88,985 | £37,956 | £51,770 | £62,502 | £68,538 | £72,957 | £58,706 | £52,413 | £1,341,143 | £1,298,222 | £13,252 | £31,813 | £0 | — |
| Current assets | £1,074,279 | £1,004,368 | £1,757,483 | £1,528,017 | £1,326,445 | £1,175,022 | £1,039,387 | £911,254 | £2,004,745 | £375,432 | £370,148 | £545,728 | £482,200 | £445,270 | £297,959 |
| Cash at bank | £937,487 | £684,248 | £1,534,539 | £1,149,286 | £912,024 | £660,994 | £573,980 | £36,818 | £14,491 | £23,520 | £46,765 | £87,760 | £172,169 | £27,828 | £139,249 |
| Debtors | £23,960 | £198,255 | £119,144 | £72,629 | £43,217 | £164,574 | £15,407 | £564,036 | £1,644,754 | £7,817 | £17,383 | £113,368 | £117,969 | £324,442 | £158,710 |
| Stock | — | — | — | £128,300 | £171,000 | £148,000 | £166,000 | £136,400 | £170,500 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £84,088 | — | — | — | — | — | — | £327,836 | £297,703 | £114,084 | £67,910 | £28,260 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £873,764 | £915,270 | £0 | — | — | — |
| Provisions | — | — | £7,212 | £9,820 | £10,525 | £11,464 | £12,129 | £9,620 | £0 | — | — | — | — | — | — |
| Net current assets | £981,308 | £926,543 | £1,673,395 | £1,449,813 | £1,269,462 | £1,129,271 | £986,897 | £856,399 | £765,910 | £47,596 | £72,445 | £431,644 | £414,290 | £417,010 | £319,989 |
| Assets less current liabilities | £2,145,617 | £1,895,424 | £1,711,351 | £1,501,583 | £1,332,288 | £1,205,714 | £1,077,134 | £941,760 | £854,353 | £1,434,144 | £1,425,447 | £507,684 | £446,103 | £417,010 | £319,989 |
| People | |||||||||||||||
| Average employees | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2013-11-22
—
OutstandingShow 1 satisfied / released
All Assets · created 1984-12-10
All monies
Satisfied