Harco Trading Limited
Private Limited Company · Torrington
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£151,071
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,514
Creditors < 1 year
£1,385
Equity
−£151,071
Average employees
0.01
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£151,071 | £47,245 | — | — | £20,335 | −£5,256 | −£24,192 | −£78,366 | −£103,229 | −£113,661 | −£115,913 | −£113,780 | −£117,724 | −£126,153 | −£135,524 | −£147,417 | −£134,419 | −£114,640 |
| Equity | −£151,071 | £47,245 | £47,667 | £35,897 | £20,335 | −£5,256 | −£24,192 | −£78,366 | −£103,229 | −£113,661 | −£115,913 | −£113,780 | −£117,724 | −£126,153 | −£135,524 | −£147,417 | −£134,419 | −£114,640 |
| Assets | ||||||||||||||||||
| Fixed assets | £337,725 | £334,798 | £335,610 | £336,816 | £338,206 | £339,808 | £340,257 | £362,538 | £349,538 | £356,658 | £363,441 | £371,500 | £374,882 | £369,913 | £358,644 | £362,334 | £370,271 | £377,878 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £361,641 | £369,550 | £372,782 | £367,663 | £356,244 | £359,784 | £367,571 | £375,028 |
| Current assets | £7,514 | £269,381 | £269,874 | £234,018 | £233,261 | £240,495 | £285,191 | £63,104 | £46,156 | £28,508 | £18,246 | £10,666 | £8,844 | £8,980 | £3,163 | £580 | £100 | £6,026 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £16,872 | £9,231 | £8,844 | £6,533 | £100 | £100 | £100 | £5,546 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,374 | £1,435 | £0 | £2,447 | £3,063 | £480 | £0 | £480 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,385 | £62,009 | £62,892 | £40,012 | £56,207 | £90,634 | — | — | — | — | £2,675 | £1,021 | £6,525 | £6,960 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £494,925 | £494,925 | £494,925 | £498,086 | — | — | — | — |
| Net current assets | £6,129 | £207,372 | — | — | £177,054 | £149,861 | £130,476 | £54,021 | £42,158 | £24,606 | £15,571 | £9,645 | £2,319 | £2,020 | £983 | −£14,600 | −£9,539 | £2,633 |
| Assets less current liabilities | £343,854 | £542,170 | — | — | £515,260 | £489,669 | £470,733 | £416,559 | £391,696 | £381,264 | £379,012 | £381,145 | £377,201 | £371,933 | £359,627 | £347,734 | £360,732 | £380,511 |
| People | ||||||||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-05-30
—
OutstandingAll Assets · created 2003-10-24
All monies
OutstandingShow 3 satisfied / released
Floating · created 2004-11-24 · satisfied 2024-10-23
All monies
SatisfiedFloating · created 2001-12-11 · satisfied 2024-10-23
All monies
SatisfiedUnknown · created 2001-09-27 · satisfied 2024-10-24
£142,400 TOGETHER WITH ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE LEGAL CHARGE
Satisfied