Harley Finishings Limited
Plastering · Solihull
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£1,167,079
Cash
£1,100,919
Turnover
—
Profit / loss
—
Current assets
£3,530,210
Creditors < 1 year
—
Equity
£1,167,079
Average employees
26
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 | 2022-03-3116 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,167,079 | £721,092 | £623,007 | £503,866 | £290,919 | £147,563 | — | £103,401 | £75,072 | £76,715 | £17,512 | £2,708 |
| Equity | £1,167,079 | £721,092 | £623,007 | £503,866 | £290,919 | — | £114,825 | £103,401 | £75,072 | £76,715 | £17,512 | £2,708 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £40,545 | £22,267 | £26,416 | £1,574 | £2,625 |
| Intangible assets | £56 | £5,634 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £401,866 | £304,515 | £170,338 | £184,226 | £72,118 | £42,677 | £53,530 | £40,545 | £22,267 | £26,416 | £1,574 | £2,625 |
| Current assets | £3,530,210 | £3,829,982 | £3,290,696 | £2,741,002 | £2,088,823 | £1,199,408 | £1,011,988 | £764,054 | £608,097 | £603,110 | £333,811 | £120,729 |
| Cash at bank | £1,100,919 | £1,760,749 | £1,163,166 | £666,732 | £239,787 | £427,577 | £324,365 | £36,090 | £0 | — | £44,186 | £265 |
| Debtors | £923,857 | £1,336,251 | £1,473,569 | £1,589,796 | £1,521,036 | £588,831 | £687,623 | £727,964 | £608,097 | £603,110 | £289,625 | £120,464 |
| Stock | £1,505,434 | £732,982 | £653,961 | £484,474 | £328,000 | £183,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £929,021 | £695,128 | £552,960 | £546,980 | £317,873 | — |
| Creditors after one year | — | — | — | — | — | — | £21,672 | £6,070 | £2,332 | £5,831 | £0 | — |
| Provisions | £76,355 | £57,858 | £31,873 | £33,038 | £10,701 | £2,541 | — | — | — | — | — | — |
| Net current assets | £891,786 | £580,690 | £543,736 | £427,167 | £267,657 | £122,112 | £82,967 | £68,926 | £55,137 | £56,130 | £15,938 | £83 |
| Assets less current liabilities | £1,293,708 | £890,839 | £723,891 | £611,393 | £339,775 | £164,789 | £136,497 | £109,471 | £77,404 | £82,546 | £17,512 | £2,708 |
| People & pay | ||||||||||||
| Average employees | 26 | 29 | 29 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-11-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-02-02 · satisfied 2017-11-04
All monies
Satisfied