Harwell Technical Services Limited
Other service activities n.e.c. · Huntingdon
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2014-08-31 · GBP · unknown scope
Net assets
£1,421,713
Cash
£400,220
Turnover
—
Profit / loss
—
Current assets
£1,388,068
Creditors < 1 year
£623,506
Equity
£1,421,713
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,421,713 | £1,223,125 | £1,090,386 | £912,648 | £652,759 | £539,083 |
| Equity | £1,421,713 | £1,223,125 | £1,090,386 | £912,648 | £652,759 | £539,083 |
| Assets | ||||||
| Fixed assets | £980,812 | £1,036,013 | £1,090,522 | £1,133,517 | £1,144,009 | £1,158,672 |
| Property, plant & equipment | £980,812 | £1,036,013 | £1,090,520 | £1,133,515 | £1,144,007 | £1,158,671 |
| Current assets | £1,388,068 | £1,332,632 | £1,097,868 | £995,211 | £643,793 | £507,315 |
| Cash at bank | £400,220 | £352,489 | £127,119 | £101,877 | £97,474 | £47,160 |
| Debtors | £987,848 | £980,143 | £970,749 | £893,334 | £546,319 | £460,155 |
| Liabilities | ||||||
| Creditors within one year | £623,506 | £525,215 | £455,635 | £551,581 | — | — |
| Creditors after one year | £265,270 | £545,840 | £558,144 | £570,848 | — | — |
| Provisions | £58,391 | £74,465 | £84,225 | £93,651 | £78,772 | £70,734 |
| Net current assets | £764,562 | £807,417 | £642,233 | £443,630 | £219,255 | £140,097 |
| Assets less current liabilities | £1,745,374 | £1,843,430 | £1,732,755 | £1,577,147 | £1,363,264 | £1,298,769 |
| Source evidence | 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 chargesAll Assets · created 2022-02-03
—
OutstandingShow 1 satisfied / released
Property · created 2007-03-28 · satisfied 2015-06-29
All monies
Satisfied