Harveys Healthcare Limited
Other human health activities · Sanquhar
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2,087,126
Cash
£37,905
Turnover
—
Profit / loss
—
Current assets
£281,463
Creditors < 1 year
£527,013
Equity
£2,087,126
Average employees
0.53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,087,126 | £2,079,741 | £1,950,513 | £1,872,306 | £2,037,099 | £1,938,863 | £1,649,854 | £1,608,039 | £1,517,460 | £1,424,569 | £1,736,692 | £1,766,622 | £1,699,169 | £1,605,695 |
| Equity | £2,087,126 | £2,079,741 | £1,950,513 | £1,872,306 | £2,037,099 | £1,938,863 | £1,649,854 | £1,608,039 | £1,517,460 | £1,424,569 | £1,736,692 | £1,766,622 | £1,699,169 | £1,605,695 |
| Assets | ||||||||||||||
| Fixed assets | £2,563,074 | £2,584,208 | £2,605,373 | £2,626,987 | £2,649,590 | £2,674,137 | £2,700,639 | £2,725,062 | £2,748,496 | £2,763,417 | £2,991,955 | £3,016,830 | £3,033,314 | £3,060,937 |
| Intangible assets | £63,000 | £84,000 | £105,000 | £126,000 | £147,000 | £168,000 | £189,000 | £210,000 | £231,000 | £252,000 | £273,000 | — | — | — |
| Property, plant & equipment | £2,500,074 | £2,500,208 | £2,500,373 | £2,500,987 | £2,502,590 | £2,506,137 | £2,511,639 | £2,515,062 | £2,517,496 | £2,511,417 | £2,718,955 | £2,722,830 | £2,718,314 | £2,724,937 |
| Current assets | £281,463 | £223,261 | £358,239 | £338,965 | £910,358 | £421,384 | £156,328 | £50,716 | £191,904 | £118,185 | £614,030 | £608,188 | £631,965 | £503,338 |
| Cash at bank | £37,905 | £216,379 | £348,578 | £302,589 | £820,759 | £272,084 | £65,395 | £39,750 | £76,071 | £92,987 | £45,560 | £316,087 | £310,259 | £187,978 |
| Debtors | £243,558 | £6,882 | £9,661 | £36,376 | £89,599 | £149,300 | £90,933 | £10,966 | £115,833 | £25,198 | £568,470 | £292,101 | £321,706 | £315,360 |
| Liabilities | ||||||||||||||
| Creditors within one year | £527,013 | £473,457 | — | — | — | — | — | — | — | — | — | £982,445 | £1,019,966 | £947,623 |
| Creditors after one year | £23,864 | £47,830 | — | — | — | — | — | — | — | — | — | £875,951 | £946,144 | £1,010,957 |
| Provisions | £206,534 | £206,441 | £206,462 | £112,083 | £191,586 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£245,550 | −£250,196 | −£324,704 | −£380,371 | £32,498 | −£367,262 | −£623,483 | −£585,143 | −£595,761 | −£621,230 | −£455,331 | −£374,257 | −£388,001 | −£444,285 |
| Assets less current liabilities | £2,317,524 | £2,334,012 | £2,280,669 | £2,246,616 | £2,682,088 | £2,306,875 | £2,077,156 | £2,139,919 | £2,152,735 | £2,142,187 | £2,536,624 | £2,642,573 | £2,645,313 | £2,616,652 |
| People & pay | ||||||||||||||
| Average employees | 0.53 | 0.53 | 49 | 38 | 45 | 49 | 46 | 46 | 49 | 55 | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2009-05-06
All monies
OutstandingAll Assets · created 2008-10-21
All monies
Outstanding