Harwood Building Control Limited
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£576,889
Cash
£191,381
Turnover
—
Profit / loss
—
Current assets
£937,654
Creditors < 1 year
£671,186
Equity
£576,889
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 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 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-3112 months | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £576,889 | £583,874 | £379,041 | £527,825 | £565,924 | £561,863 | — | £456,012 | £345,437 | £195,771 | £98,976 | £219 | −£93,087 | — | — | −£109,707 |
| Equity | £576,889 | £583,874 | £379,041 | £527,825 | £565,924 | £561,863 | £542,606 | £456,012 | £345,437 | £195,771 | £98,976 | £219 | −£93,087 | −£78,825 | −£82,029 | −£109,707 |
| Assets | ||||||||||||||||
| Fixed assets | £339,990 | £345,529 | £351,674 | £326,201 | £254,380 | £254,352 | £254,612 | £244,210 | £246,040 | £244,941 | £43,540 | £5,182 | — | — | — | £4,950 |
| Intangible assets | £5,567 | £6,263 | £6,959 | £6,200 | £4,960 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £64,423 | £69,266 | £84,715 | £99,875 | £29,294 | £34,226 | £34,486 | £24,084 | £25,914 | £24,815 | £20,908 | £5,182 | £4,088 | £3,326 | £3,713 | £4,950 |
| Current assets | £937,654 | £896,520 | £732,764 | £861,776 | £1,092,847 | £730,642 | £571,247 | £456,861 | £372,340 | £179,738 | £152,324 | £109,531 | £51,910 | £40,698 | £51,695 | £17,826 |
| Cash at bank | £191,381 | £248,123 | £71,922 | £287,542 | £611,114 | £213,099 | £101,913 | £124,199 | £96,453 | £63,261 | £56,711 | £24,029 | £4,333 | £1,323 | £4,518 | £5,991 |
| Debtors | £746,273 | £648,397 | £660,842 | £574,234 | £481,733 | £517,543 | £469,334 | £319,912 | £263,137 | £107,727 | £86,863 | £78,277 | £41,402 | £34,230 | £41,282 | £8,300 |
| Stock | — | — | — | — | — | — | — | £12,750 | £12,750 | £8,750 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £671,186 | £575,860 | £567,929 | £465,604 | £531,945 | £423,131 | — | — | — | — | £84,983 | £94,590 | £149,085 | £122,849 | £137,437 | — |
| Creditors after one year | £25,000 | £75,000 | £129,473 | £180,942 | £249,358 | £0 | — | — | — | — | £11,905 | £19,904 | £0 | — | — | — |
| Provisions | £4,569 | £7,315 | £7,995 | £13,606 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £266,468 | £320,660 | £164,835 | £396,172 | £560,902 | £307,511 | £287,994 | £213,267 | £104,808 | −£40,372 | £67,341 | £14,941 | −£97,175 | −£82,151 | −£85,742 | −£114,657 |
| Assets less current liabilities | £606,458 | £666,189 | £516,509 | £722,373 | £815,282 | £561,863 | £542,606 | £457,477 | £350,848 | £204,569 | £110,881 | £20,123 | −£93,087 | −£78,825 | −£82,029 | −£109,707 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £183,906 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £183,156 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,285 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,285 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,204 | — | — |
| People & pay | ||||||||||||||||
| Average employees | 29 | 29 | 30 | 24 | 24 | 22 | 18 | 14 | 11 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-05-20 · satisfied 2015-02-04
All monies
Satisfied