N Harrington Fencing Ltd.
Landscape service activities · Colchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,210,653
Cash
£36,299
Turnover
—
Profit / loss
—
Current assets
£38,604
Creditors < 1 year
£48,176
Equity
£1,210,653
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,210,653 | £1,162,665 | £1,190,165 | £991,436 | £1,068,575 | £1,080,465 | £1,062,351 | £1,069,472 | £1,049,405 | £1,032,581 | £909,247 | £881,896 | £844,012 | £807,780 | £761,374 | £764,179 | £714,508 | £692,519 |
| Equity | £1,210,653 | £1,162,665 | £1,190,165 | £991,436 | £1,068,575 | £1,080,465 | £1,062,351 | £1,069,472 | £1,049,405 | £1,032,581 | £909,247 | £881,896 | £844,012 | £807,780 | £761,374 | £764,179 | £714,508 | £692,519 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,220,225 | £1,183,421 | £573,684 | £849,869 | £850,930 | £1,068,635 | £1,070,342 | £1,063,881 | £1,064,071 | £1,064,288 | £981,167 | £981,484 | £1,074,760 | £1,123,601 | £1,088,241 | £963,978 | £929,453 | £944,742 |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,220,225 | £1,183,421 | £573,684 | £849,869 | £850,930 | £1,068,635 | £1,070,342 | — | — | — | — | — | — | £1,123,601 | £1,080,741 | £948,978 | £899,453 | £899,742 |
| Current assets | £38,604 | £19,614 | £676,613 | £152,839 | £234,535 | £27,353 | £13,720 | £77,007 | £78,366 | £109,970 | £137,083 | £118,143 | £30,675 | £39,852 | £67,106 | £207,422 | £166,627 | £157,165 |
| Cash at bank | £36,299 | £18,982 | £676,043 | £149,149 | £234,029 | £26,657 | £13,358 | — | — | — | — | — | — | £15,707 | £45,433 | £153,138 | £93,533 | £47,113 |
| Debtors | £2,305 | £632 | £570 | £3,690 | £506 | £696 | £362 | — | — | — | — | — | — | £22,185 | £21,273 | £36,405 | £34,909 | £43,985 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £48,176 | £26,345 | £60,132 | £11,272 | £16,890 | £15,523 | £21,711 | £71,416 | £93,032 | £141,677 | £209,003 | £217,731 | £261,423 | £355,673 | £393,973 | £407,221 | £320,483 | — |
| Creditors after one year | — | £14,025 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £61,089 | — |
| Net current assets | −£9,572 | −£6,731 | £616,481 | £141,567 | £217,645 | £11,830 | −£7,991 | £5,591 | −£14,666 | −£31,707 | −£71,920 | −£99,588 | −£230,748 | −£315,821 | −£326,867 | −£199,799 | −£153,856 | −£176,134 |
| Assets less current liabilities | £1,210,653 | £1,176,690 | £1,190,165 | £991,436 | £1,068,575 | £1,080,465 | £1,062,351 | £1,069,472 | £1,049,405 | £1,032,581 | £909,247 | £881,896 | £844,012 | £807,780 | £761,374 | £764,179 | £775,597 | £768,608 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2003-12-19 · satisfied 2011-03-12
£75,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied