Harvey Water Softeners Limited

Manufacture of other special-purpose machinery n.e.c. · Reading

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · company scope

Net assets

£5,938,333

Cash

£21,918

Turnover

£48,347,725

Profit / loss

—

Current assets

£17,249,103

Creditors < 1 year

£21,352,019

Equity

£5,938,333

Average employees

248

Balance-sheet trend

GBP · company

Financial statements

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

6 periods

Reported figures	2023-12-31GBP · company	2022-12-31GBP · company	2022-01-01Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£5,938,333	£6,124,135	—	£8,420,299	£6,486,805	£2,878,864
Equity	£5,938,333	£6,124,135	—	£8,420,299	£6,486,805	£2,878,864
Assets
Fixed assets	£10,541,026	£9,187,651	—	£8,459,690	£5,017,676	£2,506,293
Intangible assets	£6,803,268	£7,293,208	—	£6,576,058	£3,007,570	£217,448
Property, plant & equipment	£1,488,715	£1,421,396	—	£1,410,585	£1,398,631	£1,677,370
Current assets	£17,249,103	£17,939,730	—	£17,718,111	£15,699,959	£15,376,577
Cash at bank	£21,918	£54,832	—	£176,764	£1,241,509	£873,906
Stock	£4,926,944	£5,950,686	—	£5,789,920	£2,811,749	£4,104,720
Liabilities
Creditors within one year	£21,352,019	£20,495,444	—	£16,754,352	£9,805,598	£8,488,028
Creditors after one year	—	—	—	—	£1,620,071	£3,932,433
Provisions	−£499,777	−£507,802	—	−£1,003,150	−£2,805,161	−£2,583,545
Net current assets	−£4,102,916	−£2,555,714	—	£963,759	£5,894,361	£6,888,549
Assets less current liabilities	£6,438,110	£6,631,937	—	£9,423,449	£10,912,037	£9,394,842
Profit & loss
Turnover	£48,347,725	£41,885,342	—	£39,997,653	£34,819,170	£41,279,584
Gross profit	£14,638,353	£10,086,555	—	£11,245,280	£13,203,652	£14,165,707
Operating profit	£63,895	−£2,613,606	—	£640,885	£3,848,243	£3,040,726
Profit before tax	−£288,196	−£2,430,671	—	£742,236	£3,837,754	£2,918,712
People
Average employees	248	251	—	245	240	236
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing