Harrow Optical Services Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,593
Cash
£8,408
Turnover
—
Profit / loss
—
Current assets
£535,522
Creditors < 1 year
£680,915
Equity
£1,593
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,593 | £5,347 | −£162,070 | £2,962 | £52,758 | £99,017 | £39,603 | — | — | £6,635 | — | — |
| Equity | £1,593 | £5,347 | −£162,070 | £2,962 | £52,758 | £99,017 | £39,603 | £27,939 | £26,337 | — | £8,937 | £47,040 |
| Assets | ||||||||||||
| Fixed assets | £147,446 | £152,332 | £118,720 | £119,743 | £121,108 | £122,927 | £125,423 | £128,680 | £133,023 | £138,813 | — | — |
| Property, plant & equipment | £31,796 | £36,682 | £3,070 | £4,093 | £5,458 | £7,277 | £9,773 | £13,030 | £17,373 | £23,163 | £144,010 | £150,509 |
| Current assets | £535,522 | £430,598 | £233,819 | £294,974 | £370,816 | £344,494 | £232,573 | £229,595 | £223,451 | £232,387 | £277,647 | £294,891 |
| Cash at bank | £8,408 | £11,998 | £15,298 | £58,503 | £40,713 | £85,556 | £6,508 | £31,250 | £14,036 | £7 | £42,215 | £7 |
| Debtors | £517,614 | £409,100 | £209,021 | £226,971 | £320,603 | £253,938 | £221,065 | £193,345 | £204,415 | £227,380 | £223,232 | £280,184 |
| Stock | — | — | — | — | £9,500 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £680,915 | £567,555 | £494,615 | £382,038 | £399,166 | £318,404 | £318,393 | — | — | — | £395,228 | £359,783 |
| Creditors after one year | £460 | £10,028 | £19,994 | £29,717 | £40,000 | £50,000 | £0 | — | — | — | £17,492 | £38,577 |
| Net current assets | −£145,393 | −£136,957 | −£260,796 | −£87,064 | −£28,350 | £26,090 | −£85,820 | −£100,741 | −£106,686 | −£125,533 | −£117,581 | −£64,892 |
| Assets less current liabilities | £2,053 | £15,375 | −£142,076 | £32,679 | £92,758 | £149,017 | £39,603 | £27,939 | £26,337 | £13,280 | £26,429 | £85,617 |
| People | ||||||||||||
| Average employees | 11 | 12 | 12 | 15 | 15 | 14 | 17 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-08-09
All monies
OutstandingAll Assets · created 2006-09-21
All monies
Outstanding