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Companies/SC068254

Harewood Ridgeway Professional Serviceslimited

Company profile · Polmont

DissolvedUnited KingdomIncorporated 1979
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£49,965
Cash
Turnover
Profit / loss
Current assets
£34,424
Creditors < 1 year
£894
Equity
£49,965
Average employees
2

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 figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£49,965£46,542£43,971£42,521£41,893£40,673£37,298£35,975£34,163£34,479£31,464£32,717£31,163
Equity£49,965£46,542£43,971£42,521£41,893£40,673£37,298£35,975£34,163£34,479£31,464£32,717£31,163
Assets
Fixed assets£16,435£11,840£12,619£13,398£9,523£9,523£9,523£9,523£9,523£9,523£9,523£10,281£10,543
Property, plant & equipment£23£23£781£1,043
Current assets£34,424£36,143£44,136£30,017£33,316£32,784£28,749£27,334£25,516£25,826£22,811£25,534£23,712
Cash at bank£8,171£6,049£14,112£21,093
Debtors£17,655£16,762£11,422£2,619
Liabilities
Creditors within one year£894£1,441£12,784£894£1,634£974£882£876£870£870£3,092
Creditors after one year£946£3,098
Net current assets£33,530£34,702£31,352£29,123£33,316£31,150£27,775£26,452£24,640£24,956£21,941£25,534£20,620
Assets less current liabilities£49,965£46,542£43,971£42,521£42,839£40,673£37,298£35,975£34,163£34,479£31,464£35,815£31,163
People
Average employees220000
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

18 outstanding charges
Register status requires review: Dissolved.
Unknown · created 1997-08-11
£342,000
Outstanding
Unknown · created 1992-04-16
All monies
Outstanding
Property · created 1991-06-21
£360,000 AND ANY OTHER SUMS DUE OR TO BE COME DUE
Outstanding
Property · created 1990-12-13
All monies
Outstanding
Property · created 1990-03-27
All monies
Outstanding
Property · created 1990-03-27
All monies
Outstanding
Unknown · created 1989-08-20
£70,000
Outstanding
Unknown · created 1989-05-02
All monies
Outstanding
Property · created 1988-07-22
All monies
Outstanding
Property · created 1988-04-11
All monies
Outstanding
Property · created 1987-01-27
All monies
Outstanding
Property · created 1987-01-21
All monies
Outstanding
Property · created 1985-09-30
All monies
Outstanding
Property · created 1985-08-16
All monies
Outstanding
Property · created 1984-12-27
All monies
Outstanding
Property · created 1985-03-01
All monies
Outstanding
Unknown · created 1984-07-19
All monies
Outstanding
Property · created 1981-05-11
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1991-01-17 · satisfied 1997-06-10
£150,000 AND ALL FURTHER SUMS DUE OR TO BECOME DUE BY THE COMPANY AND ANOTHER
Satisfied
Unknown · created 1989-08-20 · satisfied 1996-12-20
£70,000
Satisfied
Unknown · created 1981-03-06 · satisfied 1983-03-08
All monies
Satisfied