Hargreaves (GB) Limited
Private Limited Company · Dewsbury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£446,838
Cash
£1,721
Turnover
—
Profit / loss
—
Current assets
£1,160,212
Creditors < 1 year
£913,001
Equity
£446,838
Average employees
5
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £446,838 | £454,338 | £408,979 | £384,017 | £368,685 |
| Equity | £446,838 | £454,338 | £408,979 | £384,017 | £368,685 |
| Assets | |||||
| Fixed assets | £201,002 | £243,002 | £285,002 | £327,037 | £119,136 |
| Property, plant & equipment | £201,002 | £243,002 | £285,002 | £327,037 | £119,136 |
| Current assets | £1,160,212 | £913,769 | £1,116,397 | £1,040,436 | £679,920 |
| Cash at bank | £1,721 | £502 | £10,033 | £8,356 | £7 |
| Debtors | £938,846 | £723,091 | £983,989 | £1,032,080 | £679,913 |
| Stock | £219,645 | £190,176 | £122,375 | — | — |
| Liabilities | |||||
| Creditors within one year | £913,001 | £687,351 | £837,254 | £707,417 | £377,247 |
| Creditors after one year | £1,375 | £15,082 | £155,166 | £276,039 | £53,124 |
| Net current assets | £247,211 | £226,418 | £279,143 | £333,019 | £302,673 |
| Assets less current liabilities | £448,213 | £469,420 | £564,145 | £660,056 | £421,809 |
| People | |||||
| Average employees | 5 | 5 | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-08-20
—
OutstandingAll Assets · created 2015-04-02
—
OutstandingShow 8 satisfied / released
All Assets · created 2020-04-09 · satisfied 2024-09-20
—
SatisfiedAll Assets · created 2016-09-28 · satisfied 2024-09-20
—
SatisfiedAll Assets · created 2012-08-06 · satisfied 2016-08-11
All monies
SatisfiedUnknown · created 2009-09-07 · satisfied 2016-08-01
All monies
SatisfiedProperty · created 2009-09-07 · satisfied 2014-02-14
All monies
SatisfiedProperty · created 2009-09-07 · satisfied 2014-02-14
All monies
SatisfiedProperty · created 2009-04-30 · satisfied 2009-12-08
All monies
SatisfiedAll Assets · created 2004-05-20 · satisfied 2013-07-15
All monies
Satisfied