Harestock Garage Limited
Private Limited Company · Eastleigh
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-28 · GBP · company scope
Net assets
£179,303
Cash
£32,109
Turnover
—
Profit / loss
—
Current assets
£373,675
Creditors < 1 year
—
Equity
£179,303
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-28GBP · company | 2024-03-29GBP · company | 2023-03-30GBP · company | 2022-03-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £179,303 | £183,877 | £177,373 | £28,189 | £77,533 | £21,015 | £22,652 | £13,345 | £27,017 | £63,164 | £97,411 | £139,831 | £179,298 | £171,555 |
| Equity | £179,303 | £183,877 | £177,373 | £28,189 | £77,533 | £21,015 | £22,652 | £13,345 | £27,017 | £63,164 | £97,411 | £139,831 | £179,298 | £171,555 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £32,059 |
| Property, plant & equipment | £20,347 | £16,274 | £14,399 | £7,708 | £5,956 | £7,778 | £7,733 | £11,484 | £15,692 | £13,174 | £12,520 | £14,806 | £10,779 | £12,059 |
| Current assets | £373,675 | £383,391 | £337,394 | £135,405 | £258,787 | £89,006 | £130,085 | £134,310 | £128,234 | £127,881 | £147,391 | £282,262 | £240,513 | £226,140 |
| Cash at bank | £32,109 | £56,302 | £39,511 | £17,389 | £114,259 | £8,083 | £47,869 | £37,958 | £38,551 | £39,161 | £62,167 | £147,034 | £113,662 | £130,342 |
| Debtors | £280,200 | £272,811 | £241,001 | £100,739 | £92,960 | £57,308 | £29,901 | £45,500 | £33,871 | £32,749 | £32,288 | £32,753 | £49,531 | £46,877 |
| Stock | £61,366 | £54,278 | £56,882 | £17,277 | £51,568 | £23,615 | £52,315 | £50,852 | £55,812 | £55,971 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £61,006 | £155,508 | £71,341 | £86,069 |
| Provisions | £2,498 | £1,943 | £1,334 | £1,236 | £840 | £1,122 | £1,036 | £1,675 | £2,459 | £1,807 | £1,494 | £1,729 | £653 | £575 |
| Net current assets | £164,106 | £182,639 | £187,583 | £54,924 | £72,417 | £14,359 | £15,955 | £3,536 | £13,784 | £51,797 | £86,385 | £126,754 | £169,172 | £140,071 |
| Assets less current liabilities | £184,453 | £198,913 | £201,982 | £62,632 | £78,373 | £22,137 | £23,688 | £15,020 | £29,476 | £64,971 | £98,905 | £141,560 | £179,951 | £172,130 |
| People | ||||||||||||||
| Average employees | 12 | 12 | 18 | 19 | 16 | 15 | 11 | 13 | 13 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1990-07-04
All monies
OutstandingProperty · created 1983-07-12
All monies
OutstandingShow 1 satisfied / released
Floating · created 1983-05-25 · satisfied 2025-03-14
All monies
Satisfied