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Companies/00728916

Harcross Limited

Private Limited Company · Norwich

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,791
Creditors < 1 year
£68,829
Equity
−£78,614
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.

9 periods
Reported figures2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets——−£57,834£52,161£41,056£25,065£21,503−£21,881−£21,855
Equity−£78,614−£67,671−£57,834£52,161£41,056£25,065£21,503−£21,881−£21,855
Assets
Fixed assets£13,380£20,509£27,637£28,690£34,228£39,766£42,562£47,944£51,578
Property, plant & equipment————————£51,578
Current assets£12,791£10,896£17,376£24,995£57,773£22,023£29,991£25,161£35,364
Cash at bank————————£12,585
Debtors————————£9,029
Liabilities
Creditors within one year£68,829£44,207£31,497£31,767£46,294£44,854£33,926£35,332£30,686
Creditors after one year———£74,079£86,763£42,000£60,130£60,218£68,553
Provisions————————£9,558
Net current assets——−£14,121−£6,772£11,479−£22,831−£3,935−£9,607£4,678
Assets less current liabilities——£13,516£21,918£45,707£16,935£38,627£38,337£56,256
People & pay
Average employees2333—————
Source evidenceView 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

9 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2010-05-21
All monies
Outstanding
Unknown · created 2001-05-24
All monies
Outstanding
Unknown · created 2001-05-24
All monies
Outstanding
All Assets · created 1995-09-12
All monies
Outstanding
Unknown · created 1983-02-23
All monies
Outstanding
All Assets · created 1979-05-09
All monies
Outstanding
Property · created 1972-04-10
All monies
Outstanding
All Assets · created 1970-08-18
All monies
Outstanding
Unknown · created 1969-04-09
All monies
Outstanding