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Companies/05341813

L3Harris Mapps Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£32,894,078
Cash
£18,105,118
Turnover
Profit / loss
£6,483,230
Current assets
£40,478,968
Creditors < 1 year
Equity
£32,894,078
Average employees
200

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.

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£32,894,078£26,596,320
Equity£32,894,078£26,596,320£27,845,442
Assets
Fixed assets£1,753,090£1,931,403
Intangible assets£0£18,218
Property, plant & equipment£91,956£30,718
Current assets£40,478,968£49,805,522
Cash at bank£18,105,118£11,951,825
Debtors£21,121,656£36,739,470
Stock£1,252,194£1,114,227
Liabilities
Net current assets£31,662,061£29,825,305
Profit & loss
Profit / loss£6,483,230−£1,676,204
People
Average employees200187
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2007-09-19 · satisfied 2012-02-04
All monies
Satisfied