Harbridge Engineering Limited
Construction of commercial buildings · Dorking
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£24,102
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,834,755
Creditors < 1 year
—
Equity
£24,102
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £24,102 | £75,646 | £1,133,543 | — | — | — | — | — | — | — | — | — | — | — | — | £30,234 |
| Equity | £24,102 | £75,646 | £1,133,543 | £1,069,219 | £893,845 | £379,586 | £181,805 | £20,306 | £35,747 | £36,915 | £141,690 | £105,618 | £78,948 | £45,203 | £29,933 | £30,234 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £23,256 |
| Property, plant & equipment | — | — | — | — | — | — | — | £20,434 | £20,932 | £21,264 | £21,596 | £21,928 | £22,260 | £22,592 | £22,924 | £23,256 |
| Current assets | £3,834,755 | £3,164,719 | £2,422,052 | £2,366,638 | £1,950,663 | £624,893 | £227,466 | £2,841 | £30,244 | £33,448 | £140,739 | £99,807 | £78,221 | £41,270 | £18,321 | £17,848 |
| Cash at bank | — | — | — | — | — | — | — | £2,308 | £20,100 | £24,123 | £130,921 | £88,967 | £62,497 | £32,264 | £9,382 | £9,940 |
| Debtors | £3,834,755 | £3,153,491 | £2,402,147 | £2,346,733 | £1,920,313 | £572,910 | £169,627 | £533 | £10,144 | £9,325 | £9,818 | £10,840 | £15,724 | £9,006 | £8,939 | £7,908 |
| Stock | £0 | £11,228 | £19,905 | £19,905 | £30,350 | £51,983 | £57,839 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £20,645 | £16,117 | £21,533 | £18,659 | £11,312 | £10,870 |
| Net current assets | £24,102 | £75,646 | £1,133,543 | £1,069,219 | £893,845 | £379,586 | £181,805 | −£128 | £14,815 | £15,651 | £120,094 | £83,690 | £56,688 | £22,611 | £7,009 | £6,978 |
| Assets less current liabilities | £24,102 | £75,646 | £1,133,543 | £1,069,219 | £893,845 | £379,586 | £181,805 | £20,306 | £35,747 | £36,915 | £141,690 | — | — | — | — | £30,234 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-10-01
—
OutstandingProperty · created 2019-10-01
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-01-25 · satisfied 2020-09-10
—
SatisfiedProperty · created 1979-06-04 · satisfied 2007-02-22
All monies
Satisfied