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Companies/06158937

Hargreaves & Jones Limited

Financial intermediation not elsewhere classified · Dorking

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£21,982
Cash
£11,654
Turnover
Profit / loss
Current assets
£33,172
Creditors < 1 year
£13,159
Equity
£21,982
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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£21,982£20,432£35,779£43,379£35,764£30,149£33,781£32,166£27,833£28,019
Equity£21,982£20,432£35,779£43,379£35,764£30,149£33,781£32,166£27,833£28,019
Assets
Fixed assets£2,430£2,633£3,881£5,490£7,815£3,584£3,402£2,890£2,360£2,949
Property, plant & equipment£2,430£2,633£3,881£5,490£7,815£3,584£3,402£2,890£2,360£2,949
Current assets£33,172£34,226£45,358£54,992£41,423£37,367£37,882£36,072£30,823£30,189
Cash at bank£11,654£16,669£25,472£43,415£28,984£34,345£35,644£29,601£20,489£13,648
Liabilities
Creditors within one year£13,159£15,927£12,490£15,730£11,989£10,121£7,093£6,510£5,350£5,119
Provisions−£461−£500−£970−£1,373−£1,485−£681−£410−£286
Net current assets£20,013£18,299£32,868£39,262£29,434£27,246£30,789£29,562£25,473£25,070
Assets less current liabilities£22,443£20,932£36,749£44,752£37,249£30,830£34,191£32,452£27,833£28,019
People
Average employees055664444
Source evidenceView 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

1 outstanding charges
Property · created 2008-06-25
£1,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding