Harmony Profiles Limited
Manufacture of other fabricated metal products n.e.c. · Exeter
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£50,220
Cash
£46,487
Turnover
—
Profit / loss
—
Current assets
£562,536
Creditors < 1 year
£643,915
Equity
—
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£50,220 | −£378,226 | −£73,721 | −£158,996 | −£95,118 | £113,123 | £157,832 | £251,328 | £283,658 | £378,288 | £358,223 | £340,597 | £366,623 |
| Equity | — | — | — | — | −£95,118 | £113,123 | £157,832 | £251,328 | £283,658 | £378,288 | £358,223 | £340,597 | £366,623 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £97,194 | £121,545 | £105,310 | £128,410 |
| Property, plant & equipment | £73,687 | £85,777 | £103,731 | £102,314 | £70,942 | £82,273 | £92,952 | £76,666 | £84,660 | £97,194 | £121,545 | £105,310 | £128,410 |
| Current assets | £562,536 | £523,589 | £583,232 | £604,552 | — | — | £933,527 | £815,341 | £824,624 | £799,041 | £1,141,360 | £875,392 | £900,503 |
| Cash at bank | £46,487 | £2,578 | £37,808 | £80,929 | £249,365 | £26,485 | £159,610 | £88,403 | £125,141 | £193,207 | £81,206 | £125,135 | £70,846 |
| Debtors | — | — | — | — | — | — | £408,025 | £428,216 | £415,371 | £393,793 | £842,056 | £490,188 | £580,876 |
| Stock | £291,795 | £289,703 | £305,867 | £301,641 | £317,557 | £342,308 | £365,892 | £298,722 | £284,112 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £643,915 | £901,378 | £630,026 | £704,777 | — | — | £811,279 | £600,756 | £573,974 | £455,510 | £851,693 | £591,366 | £614,065 |
| Creditors after one year | £14,632 | £58,421 | £102,245 | £129,763 | — | — | £22,780 | £5,407 | £8,963 | £18,548 | — | — | £2,393 |
| Provisions | £27,896 | £27,793 | £28,413 | £31,322 | — | — | £34,588 | £34,516 | £42,689 | £43,889 | £52,989 | £48,739 | £45,832 |
| Net current assets | −£81,379 | −£377,789 | −£46,794 | −£100,225 | — | — | £122,248 | £214,585 | £250,650 | £343,531 | £289,667 | £284,026 | £286,438 |
| Assets less current liabilities | −£7,692 | −£292,012 | £56,937 | £2,089 | — | — | £215,200 | £291,251 | £335,310 | £440,725 | £411,212 | £389,336 | £414,848 |
| People & pay | |||||||||||||
| Average employees | 33 | 40 | 37 | 33 | 34 | 35 | 35 | 37 | 36 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-11-28
All monies
Outstanding