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Companies/SC276955

Harvest Contracts Ltd

Private Limited Company · Dunfermline

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£90,351
Cash
£94,829
Turnover
—
Profit / loss
—
Current assets
£454,374
Creditors < 1 year
£429,052
Equity
£90,351
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£90,351£53,830£20,995£49,813£141£28,685£61,941£64,218£92,219
Equity£90,351£53,830£20,995£49,813£141£28,685£61,941£64,218£92,219
Assets
Property, plant & equipment£181,952£182,874£131,309£127,785£37,924£48,253£43,283£30,021£37,613
Current assets£454,374£556,338£325,381£281,732£143,206£380,754£205,159£292,902£252,318
Cash at bank£94,829£63,632£21,906£115,644£25,862£82,462£74,137£30,534£12,493
Debtors£357,445£490,606£301,375£163,988£115,244£296,792£129,522£260,868£178,060
Stock————£2,100£1,500£1,500£1,500£61,765
Liabilities
Creditors within one year£429,052£521,434—£274,451£166,001£379,962£161,714£247,003—
Creditors after one year£71,435£120,431—£76,085£5,820£11,192£16,563£5,998—
Provisions——£24,948£9,168£9,168£9,168£8,224£5,704£4,027
Net current assets£25,322£34,904−£15,749£7,281−£22,795£792£43,445£45,899£61,075
Assets less current liabilities£207,274£217,778£115,560£135,066£15,129£49,045£86,728£75,920£98,688
People
Average employees16141191010888
Source evidenceView 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

3 outstanding charges
All Assets · created 2014-06-02
—
Outstanding
Unknown · created 2008-01-22
All monies
Outstanding
All monies
Outstanding