Harsh Limited

Manufacture of other parts and accessories for motor vehicles · York

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£4,286,160

Cash

£937,349

Turnover

—

Profit / loss

£561,646

Current assets

£6,031,394

Creditors < 1 year

£2,536,969

Equity

£4,286,160

Average employees

0.42

GBP · company

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

7 periods

Reported figures	2025-02-2812 months · Company	2024-02-2812 months · Company	2023-02-28Company	2022-02-2812 months	2021-02-2812 months	2020-02-2812 months	2019-02-2812 months
Balance sheet
Net assets	£4,286,160	£3,793,681	—	£3,019,076	£3,024,305	£2,866,403	£2,604,029
Equity	£4,286,160	£3,793,681	—	£3,019,076	£3,024,305	£2,866,403	£2,604,029
Assets
Property, plant & equipment	£856,199	£798,890	—	£794,533	£748,176	£732,987	£755,588
Current assets	£6,031,394	£5,907,665	—	£3,731,195	£4,344,348	£5,118,844	£3,907,912
Cash at bank	£937,349	£348,258	—	£127,475	£138,391	£837,516	£280,563
Debtors	£2,363,853	£2,768,639	—	£1,557,585	£1,991,536	£1,924,288	£1,940,257
Stock	—	—	—	£2,046,135	£2,214,421	£2,357,040	£1,687,092
Liabilities
Creditors within one year	£2,536,969	£2,869,972	—	£1,463,379	£2,044,481	£2,968,058	—
Provisions	—	—	—	£43,273	£23,738	£17,370	£23,753
Net current assets	£3,494,425	£3,037,693	—	£2,267,816	£2,299,867	£2,150,786	£1,872,194
Assets less current liabilities	£4,350,624	£3,836,583	—	£3,062,349	£3,048,043	£2,883,773	£2,627,782
Profit & loss
Profit before tax	£760,841	£1,110,610	—	—	—	—	—
Profit / loss	£561,646	£836,314	—	—	—	—	—
People & pay
Average employees	0.42	0.35	—	35	35	35	38
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing