Harleyford Aggregates Limited
Private Limited Company · Marlow
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£895,154
Cash
—
Turnover
—
Profit / loss
−£561,958
Current assets
£2,442,498
Creditors < 1 year
£3,241,959
Equity
£895,154
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company | 2024-03-29GBP · company | 2023-03-29Unknown currency · company | 2022-03-29GBP · unknown | 2021-03-29GBP · unknown | 2020-03-29GBP · unknown | 2019-03-29GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £895,154 | £1,457,112 | — | £2,130,898 | £2,720,827 | — | — |
| Equity | £895,154 | £1,457,112 | — | £2,130,898 | £2,720,827 | £3,456,763 | — |
| Assets | |||||||
| Fixed assets | £1,852,154 | £2,470,118 | — | £2,117,273 | £2,937,288 | £3,529,065 | — |
| Property, plant & equipment | — | £1,470,117 | — | £1,117,272 | £1,937,287 | £2,529,064 | £2,527,401 |
| Current assets | £2,442,498 | £4,046,409 | — | £3,114,021 | £3,584,964 | £4,096,511 | — |
| Cash at bank | — | — | — | £54,114 | £341,939 | £806,630 | — |
| Debtors | £2,336,603 | £3,799,316 | — | £2,656,757 | £2,798,724 | £2,836,585 | — |
| Stock | — | — | — | — | £444,301 | £474,167 | — |
| Liabilities | |||||||
| Creditors within one year | £3,241,959 | £5,026,848 | — | £2,494,269 | £2,994,470 | £3,069,991 | — |
| Creditors after one year | £108,634 | £0 | — | £606,127 | £745,688 | £1,068,797 | — |
| Provisions | £48,905 | £32,567 | — | £0 | £61,267 | £30,025 | — |
| Net current assets | −£799,461 | −£980,439 | — | £619,752 | £590,494 | — | — |
| Assets less current liabilities | £1,052,693 | £1,489,679 | — | £2,737,025 | £3,527,782 | — | — |
| Profit & loss | |||||||
| Profit / loss | −£561,958 | −£632,293 | — | −£589,929 | −£735,936 | — | — |
| People | |||||||
| Average employees | 9 | 10 | — | 15 | 18 | 26 | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2016-02-01 · satisfied 2023-12-04
—
SatisfiedFixed · created 2014-05-07 · satisfied 2023-12-04
—
SatisfiedAll Assets · created 2013-01-29 · satisfied 2023-12-04
All monies
SatisfiedUnknown · created 1971-02-04 · satisfied 2012-12-06
All monies
SatisfiedUnknown · created 1970-12-21 · satisfied 2012-12-06
£11,875 AND AGREED CHARGES OF £1,6 63
Satisfied