Havarco Limited
Management consultancy activities other than financial management · Wrexham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£72,104
Cash
£86,133
Turnover
—
Profit / loss
—
Current assets
£105,956
Creditors < 1 year
—
Equity
£72,104
Average employees
16
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 | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £72,104 | £69,663 | £46,086 | £23,590 | £13,503 | £12,291 | £10,621 | £16,929 |
| Equity | £72,104 | £69,663 | £46,086 | £23,590 | £13,503 | £12,291 | £10,621 | £16,929 |
| Assets | ||||||||
| Fixed assets | £15,667 | £20,680 | £29,075 | £37,836 | £46,459 | £55,889 | £65,552 | £75,490 |
| Intangible assets | £0 | £2,000 | £8,000 | £14,000 | £20,000 | — | — | — |
| Property, plant & equipment | £15,667 | £18,680 | £21,075 | £23,836 | £26,459 | £29,889 | £33,552 | £37,490 |
| Current assets | £105,956 | £109,433 | £110,293 | £97,459 | £104,522 | £53,758 | £34,535 | £58,072 |
| Cash at bank | £86,133 | £91,392 | £92,914 | £80,264 | £85,412 | £41,909 | £18,827 | £43,776 |
| Debtors | £4,235 | £1,184 | £950 | £1,065 | £1,065 | £1,065 | £1,594 | £140 |
| Stock | — | — | — | — | £18,045 | £10,784 | £14,114 | £14,156 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £87,755 | £105,385 | £130,344 | £89,198 | — | — |
| Creditors after one year | — | — | £1,523 | £1,791 | £2,107 | £2,479 | — | — |
| Provisions | £2,977 | £4,004 | £4,004 | £4,529 | £5,027 | £5,679 | £6,375 | £7,123 |
| Net current assets | £60,514 | £54,281 | £22,538 | −£7,926 | −£25,822 | −£35,440 | −£45,640 | −£48,007 |
| Assets less current liabilities | £76,181 | £74,961 | £51,613 | £29,910 | £20,637 | £20,449 | £19,912 | £27,483 |
| People | ||||||||
| Average employees | 16 | 15 | 15 | 15 | 15 | 15 | 14 | — |
| Source evidence | 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 2026-04-02
—
Outstanding