Harvester Grocery Ltd
Wholesale of fruit and vegetables · Port Talbot
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£228,656
Cash
£35,011
Turnover
—
Profit / loss
—
Current assets
£570,211
Creditors < 1 year
£350,375
Equity
£228,656
Average employees
19
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £228,656 | £371,493 | £292,878 | £211,901 | £116,676 | £65,404 | £14,934 | £7,175 | £2,971 |
| Equity | £228,656 | £371,493 | £292,878 | — | £116,676 | £65,404 | £14,934 | £7,175 | £2,971 |
| Assets | |||||||||
| Fixed assets | — | — | — | £441,835 | — | £54,978 | £42,152 | £6,306 | £7,882 |
| Property, plant & equipment | £414,721 | £399,841 | £427,720 | £441,835 | £394,735 | — | — | — | — |
| Current assets | £570,211 | £533,055 | £604,908 | £341,966 | £113,916 | £52,190 | £27,153 | £18,149 | £12,528 |
| Cash at bank | £35,011 | £14,189 | £46,977 | £88,123 | £68,116 | — | — | — | — |
| Debtors | £350,000 | £481,286 | £352,931 | £168,642 | — | — | — | — | — |
| Stock | £185,200 | £37,580 | £205,000 | £85,201 | £45,800 | — | — | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | £162,137 | — | — | — | — | — |
| Creditors within one year | £350,375 | £220,110 | £337,149 | — | £209,886 | £16,508 | £20,414 | £11,091 | £7,949 |
| Creditors after one year | £389,804 | £323,217 | £381,362 | — | £170,722 | £25,256 | £33,957 | £6,189 | £9,490 |
| Provisions | £16,097 | £18,076 | £21,239 | — | £11,367 | £0 | — | — | — |
| Net current assets | £219,836 | £312,945 | £267,759 | £179,829 | −£95,970 | £35,682 | £6,739 | £7,058 | £4,579 |
| Assets less current liabilities | £634,557 | £712,786 | £695,479 | £621,664 | £298,765 | £90,660 | £48,891 | £13,364 | £12,461 |
| People | |||||||||
| Average employees | 19 | 16 | 16 | 14 | 10 | 7 | 4 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-06-13
—
OutstandingFixed · created 2024-06-13
—
OutstandingFixed · created 2020-07-09
—
Outstanding