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Companies/04590641

Hargreaves (GB) Limited

Private Limited Company · Dewsbury

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · 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.

5 periods
Reported figures2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · 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 employees55555
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Outstanding
All Assets · created 2015-04-02
Outstanding
Show 8 satisfied / released
All Assets · created 2020-04-09 · satisfied 2024-09-20
Satisfied
All Assets · created 2016-09-28 · satisfied 2024-09-20
Satisfied
All Assets · created 2012-08-06 · satisfied 2016-08-11
All monies
Satisfied
Unknown · created 2009-09-07 · satisfied 2016-08-01
All monies
Satisfied
Property · created 2009-09-07 · satisfied 2014-02-14
All monies
Satisfied
Property · created 2009-09-07 · satisfied 2014-02-14
All monies
Satisfied
Property · created 2009-04-30 · satisfied 2009-12-08
All monies
Satisfied
All Assets · created 2004-05-20 · satisfied 2013-07-15
All monies
Satisfied