Harvey'S Of Yarmouth Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Newport
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£755,350
Cash
£55,340
Turnover
—
Profit / loss
—
Current assets
£319,172
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £755,350 | £742,524 | £650,274 | £549,514 | £475,163 | £349,156 | £273,999 | £226,010 | £145,373 | £76,568 | £17,362 | −£25,663 | £10,610 | £8,274 |
| Equity | — | — | £650,274 | £549,514 | £475,163 | £349,156 | £273,999 | £226,010 | £145,373 | £76,568 | £17,362 | −£25,663 | £10,610 | £8,274 |
| Assets | ||||||||||||||
| Fixed assets | £797,144 | £803,873 | £810,497 | £782,649 | £42,228 | — | — | — | £73,866 | £86,548 | £97,124 | £142,996 | £21,285 | £27,435 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £39,309 | £46,038 | £52,662 | £24,814 | £42,228 | £51,100 | £52,143 | £61,646 | £73,866 | £86,548 | £97,124 | £142,996 | £21,285 | £22,635 |
| Current assets | £319,172 | £343,287 | £325,156 | £286,742 | £609,144 | £470,312 | £328,985 | £343,033 | £284,958 | £212,408 | £131,338 | £158,526 | £148,423 | £194,992 |
| Cash at bank | £55,340 | £120,874 | £122,096 | £66,117 | £396,000 | £110,275 | £110,422 | £106,345 | £155,186 | £107,473 | £16,195 | £56,369 | £21,604 | £59,525 |
| Debtors | £184,782 | £150,284 | £133,780 | £156,143 | £154,524 | £302,192 | £163,948 | £182,537 | £82,572 | £60,285 | £71,343 | £67,449 | £87,939 | £93,187 |
| Stock | £79,050 | £72,129 | — | — | £58,620 | £57,845 | £54,615 | £54,151 | £47,200 | £44,650 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £62,686 | £106,073 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £186,451 | £218,334 | £169,886 | £164,650 | £98,645 | — | — | — | £194,726 | £308,693 | £116,100 | £97,743 |
| Creditors after one year | — | — | £296,814 | £296,814 | £0 | — | — | — | — | — | — | — | £42,285 | £111,883 |
| Provisions | — | — | £2,114 | £4,729 | £6,323 | £7,606 | £8,484 | £9,959 | £11,901 | £13,820 | £16,374 | £18,492 | £713 | £4,527 |
| Net current assets | £256,486 | £237,214 | £138,705 | £68,408 | £439,258 | £305,662 | £230,340 | £174,323 | £83,408 | £3,840 | −£63,388 | −£150,167 | £32,323 | £97,249 |
| Assets less current liabilities | £1,053,630 | £1,041,087 | £949,202 | £851,057 | £481,486 | £356,762 | £282,483 | £235,969 | £157,274 | £90,388 | £33,736 | −£7,171 | £53,608 | £124,684 |
| People & pay | ||||||||||||||
| Average employees | 10 | 10 | 9 | 7 | 7 | 6 | 6 | 7 | 9 | 9 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-09-16
—
Outstanding