Bill Harvey Associates Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£17,058
Cash
£23,137
Turnover
—
Profit / loss
—
Current assets
£54,477
Creditors < 1 year
£80,993
Equity
−£17,058
Average employees
5
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£17,058 | −£26,607 | £2,874 | £89,202 | £133,161 | £40,982 | £60,492 | £28,879 | −£4,008 | £3,968 | £7,145 | £25,860 | — |
| Equity | −£17,058 | −£26,607 | £2,874 | £89,202 | £133,161 | £40,982 | £60,492 | £28,879 | −£4,008 | £3,968 | £7,145 | £25,860 | £50,530 |
| Assets | |||||||||||||
| Fixed assets | — | — | £26,690 | £38,319 | £41,871 | £34,294 | £23,622 | £19,447 | £11,230 | £5,021 | £4,055 | £921 | — |
| Property, plant & equipment | £11,676 | £15,948 | £26,688 | £38,317 | £41,869 | £34,292 | £23,620 | £19,445 | £11,228 | £5,019 | £4,053 | £921 | £1,395 |
| Current assets | £54,477 | £55,087 | £60,453 | £130,479 | £193,298 | £98,361 | £127,877 | £107,514 | £63,467 | £81,619 | £100,695 | £82,196 | £92,440 |
| Cash at bank | £23,137 | £16,748 | £35,825 | £25,085 | £108,616 | £11,258 | £19,907 | £20,053 | £32,455 | £11,559 | £19,748 | £22,163 | £42,981 |
| Debtors | £31,340 | £38,339 | £24,628 | £105,394 | £84,682 | £87,103 | £107,970 | £87,461 | £31,012 | £69,410 | £78,868 | £57,723 | £46,764 |
| Stock | — | — | — | — | — | — | — | — | — | £650 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £80,993 | £94,612 | £79,178 | £72,376 | £96,053 | — | — | — | — | — | £97,052 | £57,257 | £43,305 |
| Provisions | £2,218 | £3,030 | £5,091 | £7,220 | £5,955 | £6,425 | £4,377 | £3,560 | £134 | £793 | £553 | £0 | — |
| Net current assets | −£26,516 | −£39,525 | −£18,725 | £58,103 | £97,245 | £13,113 | £41,247 | £12,992 | −£15,104 | −£260 | £3,643 | £24,939 | £49,135 |
| Assets less current liabilities | −£14,840 | −£23,577 | £7,965 | £96,422 | £139,116 | £47,407 | £64,869 | £32,439 | −£3,874 | £4,761 | £7,698 | £25,860 | £50,530 |
| People | |||||||||||||
| Average employees | 5 | 9 | 11 | 13 | 10 | 8 | 6 | 7 | 5 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.