J Harmes Demolition Limited
Site preparation · Maidenhead
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£210,748
Cash
£5,316
Turnover
—
Profit / loss
—
Current assets
£551,124
Creditors < 1 year
—
Equity
£210,748
Average employees
0.09
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 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £210,748 | £228,613 | £289,347 | £254,709 | £233,837 | £231,294 | — | — | — | — | — | — | £106,239 | £106,107 | — | £49,502 | £53,766 | £30,896 |
| Equity | £210,748 | £228,613 | £289,347 | £254,709 | £233,837 | £231,294 | £273,995 | £260,689 | £191,268 | £191,799 | £146,061 | £105,981 | £106,239 | £106,107 | £106,183 | £49,502 | £53,766 | £30,896 |
| Assets | ||||||||||||||||||
| Property, plant & equipment | £1,723 | £3,409 | £5,868 | £6,861 | £6,850 | £892 | £1,337 | £0 | — | — | — | — | — | £5,906 | £7,875 | — | — | — |
| Current assets | £551,124 | £544,184 | £686,375 | £599,896 | £360,542 | £357,621 | £461,523 | £534,483 | £730,334 | £508,663 | £392,244 | £385,610 | £408,889 | £448,107 | £308,246 | £357,623 | £190,251 | £228,161 |
| Cash at bank | £5,316 | £53,713 | £95,262 | £115,928 | £139,331 | £57,970 | £113,852 | £94,356 | £218,544 | £124,371 | £68,661 | £2,066 | £3,689 | £35,359 | £3,672 | £922 | £3,804 | £2,828 |
| Debtors | £532,267 | £485,471 | £582,473 | £478,537 | £183,939 | £289,651 | £276,671 | £403,798 | £511,790 | £384,292 | £318,083 | £334,841 | £365,200 | £412,748 | — | £356,701 | £186,447 | £225,333 |
| Stock | — | — | — | — | £37,272 | £10,000 | £71,000 | £36,329 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £379,111 | £318,357 | £90,159 | £127,219 | — | — | — | — | £246,183 | £279,629 | £260,747 | £292,935 | £203,638 | — | — | — |
| Creditors after one year | — | — | £22,435 | £32,387 | £42,094 | £0 | — | — | — | — | — | — | £41,903 | £54,971 | £6,300 | — | — | — |
| Provisions | £396 | £784 | £1,350 | £1,304 | £1,302 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £211,190 | £238,219 | £307,264 | £281,539 | £270,383 | £230,402 | £272,658 | £260,689 | £191,268 | £191,799 | £146,061 | £105,981 | £148,142 | £155,172 | £104,608 | £49,502 | £53,766 | £30,896 |
| Assets less current liabilities | £212,913 | £241,628 | £313,132 | £288,400 | £277,233 | £231,294 | £273,995 | £260,689 | £191,268 | £191,799 | £146,061 | £105,981 | £148,142 | £161,078 | £112,483 | £49,502 | £53,766 | £30,896 |
| People & pay | ||||||||||||||||||
| Average employees | 0.09 | 0.09 | 9 | 9 | 8 | 11 | 12 | 13 | 12 | 10 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-10-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-05-09 · satisfied 2020-01-16
—
SatisfiedAll Assets · created 2011-11-15 · satisfied 2018-10-18
All monies
SatisfiedAll Assets · created 2006-09-01 · satisfied 2012-02-23
All monies
Satisfied