Harding Brothers Retail Limited

Other retail sale in non-specialised stores · Bristol

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

−£9,071,442

Cash

£3,226,956

Turnover

£296,145,361

Profit / loss

−£19,962,568

Current assets

£96,679,292

Creditors < 1 year

£115,386,172

Equity

−£9,071,442

Average employees

200

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2023-12-31GBP · unknown	2022-12-30GBP · unknown	2021-12-31GBP · unknown
Balance sheet
Net assets	−£9,071,442	−£10,358,874	—
Equity	−£9,071,442	−£10,358,874	−£1,922,631
Assets
Fixed assets	£9,635,438	£6,142,800	—
Property, plant & equipment	£7,437,433	£6,142,800	—
Current assets	£96,679,292	£98,169,595	—
Cash at bank	£3,226,956	£241,940	—
Debtors	£29,717,721	£34,182,100	—
Stock	£63,734,615	£63,745,555	—
Liabilities
Creditors within one year	£115,386,172	£114,671,269	—
Net current assets	−£18,706,880	−£16,501,674	—
Profit & loss
Turnover	£296,145,361	£189,872,397	—
Gross profit	£48,733,741	£34,717,234	—
Profit before tax	−£19,962,568	−£13,131,918	—
Profit / loss	−£19,962,568	−£20,186,243	—
People
Average employees	200	151	—
Source evidence	View filing	View filing	View filing