England Harman Pogson Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£480,438
Cash
£40,777
Turnover
—
Profit / loss
—
Current assets
£52,477
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £480,438 | £449,525 | £419,386 | £381,129 | £362,872 | £336,399 | £312,087 | — | — | £189,148 | — | £34,862 |
| Equity | — | — | — | — | — | — | £312,087 | £286,571 | £261,570 | £189,148 | — | £34,862 |
| Assets | ||||||||||||
| Fixed assets | £565,000 | £565,503 | £566,193 | £566,883 | £567,573 | £568,263 | £568,952 | — | — | £516,521 | — | £378,466 |
| Property, plant & equipment | £0 | £503 | £1,193 | £1,883 | £567,573 | £568,263 | £3,952 | — | — | £1,521 | £1,785 | £378,466 |
| Current assets | £52,477 | £56,239 | £23,301 | £18,562 | £44,903 | £16,123 | — | — | — | £22,819 | — | £9,589 |
| Cash at bank | £40,777 | £39,089 | £22,723 | £18,562 | £20,153 | £16,123 | £55,312 | — | — | £9,619 | £7,025 | £8,895 |
| Debtors | £11,700 | £17,150 | £578 | £0 | £24,750 | £0 | — | — | — | — | — | £694 |
| Liabilities | ||||||||||||
| Creditors | £137,039 | £172,217 | £170,108 | £204,201 | £242,876 | £235,806 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £215,117 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £137,676 |
| Provisions | — | — | — | — | — | — | £800 | — | — | £300 | — | £400 |
| Net current assets | −£84,562 | −£115,978 | −£146,807 | −£185,639 | −£197,973 | −£219,683 | −£235,974 | — | — | −£227,885 | — | −£205,528 |
| Assets less current liabilities | £480,438 | £449,525 | £419,386 | £381,244 | £369,600 | £348,580 | £332,978 | — | — | £288,636 | — | £172,938 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | £25,516 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2011-04-08
All monies
OutstandingAll Assets · created 2011-03-28
All monies
Outstanding