H.varley Limited

Private Limited Company · Calne

ActiveUnited KingdomIncorporated 1938Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£1,424,205

Cash

£34,937

Turnover

—

Profit / loss

—

Current assets

£1,439,854

Creditors < 1 year

£15,650

Equity

£1,424,205

Average employees

GBP · company

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

8 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£1,424,205	£1,526,008	£1,654,519	£1,412,202	£1,245,461	£1,041,162	£1,113,530	£1,089,215
Equity	£1,424,205	£1,526,008	£1,654,519	£1,412,202	£1,245,461	£1,041,162	£1,113,530	£1,089,215
Assets
Fixed assets	—	—	£382,937	£417,249	£450,786	£482,885	£533,082	£587,446
Intangible assets	—	—	—	—	—	£21,956	—	—
Property, plant & equipment	—	—	£382,936	£417,248	£450,785	£460,928	£489,141	£521,521
Current assets	£1,439,854	£2,157,786	£1,876,129	£2,018,811	£1,772,481	£1,611,530	£1,374,690	£1,359,655
Cash at bank	£34,937	£269,908	£249,446	£111,941	£341,021	£307,502	£14,394	£28,379
Debtors	£1,404,917	£1,173,190	£635,077	£646,220	£624,749	£687,312	£649,782	£580,961
Stock	—	—	—	—	£806,711	£616,716	£710,514	£750,315
Liabilities
Creditors within one year	£15,650	£561,570	£549,212	£706,918	£910,714	£984,237	£725,580	—
Creditors after one year	—	—	—	£254,703	£0	—	—	—
Provisions	—	—	£55,335	£62,237	£67,092	£69,016	£68,662	£69,407
Net current assets	£1,424,204	£1,596,216	£1,326,917	£1,311,893	£861,767	£627,293	£649,110	£571,176
Assets less current liabilities	£1,424,205	£1,596,217	£1,709,854	£1,729,142	£1,312,553	£1,110,178	£1,182,192	£1,158,622
People
Average employees	1	17	18	18	18	24	27	—
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