Harvey Commercial Holdings Limited
Activities of head offices · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£18,749,485
Cash
£6,590,231
Turnover
—
Profit / loss
£6,702,271
Current assets
£11,630,134
Creditors < 1 year
£9,938,844
Equity
£18,749,485
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-12-01Company | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £18,749,485 | £12,947,124 | £12,386,472 | £12,386,472 | £11,337,696 | £11,976,464 | £1,488,762 | £2,088,368 |
| Equity | £18,749,485 | £12,947,124 | £12,386,472 | £12,386,472 | £11,337,696 | £11,976,464 | £1,488,762 | £2,088,368 |
| Assets | ||||||||
| Fixed assets | £24,503,705 | £24,341,905 | — | £22,262,956 | £15,784,727 | £10,623,271 | £1,857,985 | £1,481,759 |
| Property, plant & equipment | £24,476,936 | £24,290,136 | — | £22,261,196 | £15,782,867 | £10,621,411 | £1,856,125 | £1,479,899 |
| Current assets | £11,630,134 | £10,045,585 | — | £7,497,107 | £9,453,155 | £9,962,835 | £4,362,940 | £3,833,778 |
| Cash at bank | £6,590,231 | £4,676,043 | — | £16,266 | £530,536 | £419,000 | £72,713 | £118,596 |
| Debtors | — | — | — | £4,441,685 | £6,040,797 | £6,365,506 | £4,290,227 | £3,715,182 |
| Stock | — | — | — | — | — | £0 | £0 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £9,938,844 | £14,633,800 | — | — | — | — | — | — |
| Creditors after one year | £6,287,128 | £5,711,963 | — | — | — | — | — | — |
| Provisions | −£1,158,382 | −£1,094,603 | — | £831,977 | £717,951 | £64,120 | £0 | — |
| Net current assets | £1,691,290 | −£4,588,215 | — | −£9,044,507 | −£3,729,080 | £1,417,313 | −£369,223 | £645,298 |
| Assets less current liabilities | £26,194,995 | £19,753,690 | — | £13,218,449 | £12,055,647 | £12,040,584 | £1,488,762 | £2,127,057 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £35,364,785 | £34,749,462 | — |
| Profit / loss | £6,702,271 | £1,560,543 | — | £1,722,776 | £216,232 | £10,487,702 | £400,394 | £719,056 |
| People & pay | ||||||||
| Average employees | 0 | 0 | — | 245 | 254 | 176 | 225 | 248 |
| Source evidence | 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
7 outstanding chargesAll Assets · created 2023-12-11
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OutstandingFixed · created 2023-11-13
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OutstandingFixed · created 2023-11-13
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OutstandingFixed · created 2023-11-13
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OutstandingAll Assets · created 2023-11-13
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OutstandingFixed · created 2022-10-21
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OutstandingProperty · created 2021-11-30
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Outstanding