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Companies/07197800

Harwoods Of Yarmouth Limited

Retail sale of hardware, paints and glass in specialised stores · Freshwater

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
Cash
£12,821
Turnover
Profit / loss
Current assets
£214,297
Creditors < 1 year
Equity
−£22,094
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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£56,412−£89,552−£41,935−£44,178−£22,170
Equity−£22,094−£31,989−£26,991−£29,578−£56,412−£89,552−£83,525−£39,464−£41,935−£44,178−£22,170−£19,599−£13,267
Assets
Fixed assets£6,704£8,181£13,489£16,119£22,449£40,457£50,661£40,090£48,564
Intangible assets£0£0£5,000£10,000£15,000£20,000
Property, plant & equipment£3,401£3,585£4,511£5,309£6,704£8,181£8,489£6,119£7,449£20,457£25,661£10,090£13,564
Current assets£214,297£210,598£217,051£229,671£242,781£208,386£201,224£227,761£217,085£175,125£181,916£164,953£144,688
Cash at bank£12,821£14,175£4,925£35,507£75,759£4,859£4,512£6,182£5,076£4,601£2,859£7,462£2,729
Debtors£14,742£10,546£15,134£17,325£10,574£16,508£16,231£18,954£16,878£15,447£14,936£15,060£17,275
Stock£186,734£185,877£196,992£176,839£156,448£187,019£180,481£202,625£195,131£155,077
Liabilities
Creditors within one year£254,747£224,642£206,519
Provisions£250£689£0
Net current assets−£25,495−£35,574−£31,502−£34,887−£13,116−£97,733−£97,014−£55,583−£64,134−£83,946−£72,831−£59,689−£61,831
Assets less current liabilities−£22,094−£31,989−£26,991−£29,578−£6,412−£89,552−£83,525−£39,464−£41,685−£43,489−£22,170−£19,599−£13,267
People
Average employees55555345
Source evidenceView filing View filing View filing View 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

0 outstanding charges

No charges available in our records.