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Companies/04445477

Harvies Of Edinburgh Limited

Wholesale of wine, beer, spirits and other alcoholic beverages · Durham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£32,917
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

20 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown2007-05-31GBP · unknown2006-05-31GBP · unknown
Balance sheet
Net assets−£28,793−£28,040−£25,253−£22,195−£22,095−£16,328£7,297
Equity−£32,917−£32,917−£32,917−£32,917−£32,817−£32,813−£32,727−£32,865−£32,682−£31,976−£31,061−£30,246−£29,481−£28,793−£28,040−£25,253−£22,195−£22,095−£16,328£7,297
Assets
Fixed assets£48£64£85£113£151£201£268
Property, plant & equipment£0£0£0£0£0£4£6£8£11£15£20£27£36£48£64£85£113£151£201£268
Current assets£4,676£4,533£1,929£2,022£2,055£5,665£26,917
Cash at bank£3,041£4,676£3,714£1,563£1,679£2,055£4,917£20,170
Debtors£200£200£0£819£366£343£748£6,747
Liabilities
Creditors within one year£31,281£30,273£32,558£33,517£32,637
Net current assets−£32,917−£32,917−£32,917−£32,917−£32,817−£32,817−£32,733−£32,873−£32,693−£31,991−£31,081−£30,273−£29,517−£28,841−£28,104−£25,338−£22,308−£22,246−£16,529£7,029
Assets less current liabilities−£32,917−£32,917−£32,917−£32,917−£32,817−£32,813−£32,727−£32,865−£32,682−£31,976−£31,061−£30,246−£29,481−£28,793−£28,040−£25,253−£22,195−£22,095−£16,328£7,297
People
Average employees00000000
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.