E S H Harcus Limited
Raising of other cattle and buffaloes · St.ola
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,018,518
Cash
—
Turnover
—
Profit / loss
—
Current assets
£671,953
Creditors < 1 year
£340,319
Equity
£1,018,518
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,018,518 | £909,372 | £821,223 | £750,693 | £683,896 | £660,748 | £612,884 | £507,940 | £461,335 | £430,444 | — | — |
| Equity | £1,018,518 | £909,372 | £821,223 | £750,693 | £683,896 | £660,748 | £612,884 | £507,940 | £461,335 | £430,444 | £378,662 | £323,882 |
| Assets | ||||||||||||
| Fixed assets | £901,745 | £815,804 | £739,521 | £716,652 | £718,579 | £710,582 | £719,670 | £678,312 | £670,621 | £592,673 | £578,780 | — |
| Property, plant & equipment | £901,670 | £815,729 | £739,446 | £716,577 | £718,504 | £707,507 | £713,595 | £667,437 | £670,546 | £592,598 | £578,780 | £440,096 |
| Current assets | £671,953 | £695,192 | £629,846 | £673,474 | £595,254 | £570,575 | £670,124 | £617,964 | £508,686 | £551,104 | £497,124 | £562,245 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,747 | £188 |
| Debtors | £63,455 | £93,554 | £80,751 | £160,062 | £143,404 | £137,690 | £151,138 | £113,589 | £96,517 | £152,415 | £56,698 | £119,408 |
| Stock | — | — | — | — | £451,850 | £432,885 | £518,986 | £504,375 | £412,169 | £398,689 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £340,319 | £349,444 | £319,097 | £444,140 | £454,220 | £421,101 | — | — | — | — | £357,348 | £567,360 |
| Creditors after one year | £35,500 | £72,386 | £68,148 | £38,902 | £60,393 | £76,330 | — | — | — | — | £235,401 | £25,134 |
| Provisions | £177,894 | £176,860 | £156,498 | £150,523 | £115,324 | £122,978 | £123,912 | £114,903 | £115,235 | £107,486 | £104,493 | £85,965 |
| Net current assets | £331,634 | £345,748 | £310,749 | £229,334 | £141,034 | £149,474 | £93,137 | £34,231 | £53,943 | £56,998 | £139,776 | −£5,115 |
| Assets less current liabilities | £1,233,379 | £1,161,552 | £1,050,270 | £945,986 | £859,613 | £860,056 | £812,807 | £712,543 | £724,564 | £649,671 | £718,556 | £434,981 |
| People | ||||||||||||
| Average employees | 6 | 7 | 8 | 7 | 8 | 6 | 6 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2011-02-23
All monies
Outstanding