Harvey'S Wholesale Limited
Private Limited Company · Bristol
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP
Net assets
−£250,424
Cash
£6,158
Turnover
—
Profit / loss
—
Current assets
£111,665
Creditors < 1 year
—
Equity
−£250,424
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£250,424 | −£166,850 | −£202,641 | — | — | −£46,807 | −£51,087 | −£32,276 | −£29,454 | £1,389 | −£3,185 |
| Equity | −£250,424 | −£166,850 | −£202,641 | −£189,578 | −£102,701 | −£46,807 | −£51,087 | −£32,276 | −£29,454 | £1,389 | −£3,185 |
| Assets | |||||||||||
| Property, plant & equipment | £3,459 | £7,468 | £10,194 | £11,555 | £10,392 | £11,431 | £16,606 | £9,429 | £15,645 | £20,235 | £18,328 |
| Current assets | £111,665 | £139,729 | £179,069 | £185,174 | £167,808 | £204,421 | £240,513 | £289,178 | £309,267 | £294,400 | £272,284 |
| Cash at bank | £6,158 | £1,954 | £1,273 | £7,694 | £3,321 | £1,649 | £123 | £0 | — | — | — |
| Debtors | £63,951 | £108,024 | £149,691 | £159,865 | £145,365 | £172,126 | £222,945 | £263,384 | £269,233 | £258,173 | £239,034 |
| Stock | £41,556 | £29,751 | £28,105 | £17,615 | £19,122 | £30,646 | £17,445 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £329,378 | £351,750 | £311,788 | £289,838 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,458 | £3,959 |
| Provisions | — | — | — | — | — | £2,286 | £3,078 | £1,505 | £2,616 | £0 | — |
| Net current assets | −£212,216 | −£126,169 | −£212,835 | −£201,133 | −£113,093 | −£55,952 | −£64,615 | −£40,200 | −£42,483 | −£17,388 | −£17,554 |
| Assets less current liabilities | −£208,757 | −£118,701 | −£202,641 | −£189,578 | −£102,701 | −£44,521 | −£48,009 | −£30,771 | −£26,838 | £2,847 | £774 |
| People & pay | |||||||||||
| Average employees | 7 | 6 | 8 | 7 | 7 | 7 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2012-12-27 · satisfied 2017-04-25
All monies
SatisfiedAll Assets · created 2010-05-05 · satisfied 2012-07-21
All monies
Satisfied