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Companies/03656954

Harvestwood Limited

Manufacture of flat glass · Middlesex

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£445,614
Cash
£36,174
Turnover
—
Profit / loss
−£6,380
Current assets
—
Creditors < 1 year
—
Equity
£445,614
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-31
Balance sheet
Net assets£445,614£441,234£440,584£443,238£464,423£552,367
Equity£445,614£441,234£440,584£443,238£464,423£552,367
Assets
Property, plant & equipment£525,160£525,240£525,320£525,400£525,480£650,560
Cash at bank£36,174£28,198£28,710£49,795£46,417£47,569
Liabilities
Creditors within one year——£6,301£24,812£26,044£35,072
Creditors after one year—————£5,510
Net current assets——£22,409£24,983£20,373£12,497
Assets less current liabilities——£547,729£550,383£545,853£663,057
Profit & loss
Profit / loss−£6,380—————
People & pay
Average employees00————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Shares · created 1999-04-01
All monies
Outstanding
All Assets · created 1999-03-18
All monies
Outstanding