Harvey & Brockless Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2022-09-30 · GBP · unknown scope

Net assets

£4,753,545

Cash

£3,882,236

Turnover

£97,920,847

Profit / loss

£270,237

Current assets

£34,686,915

Creditors < 1 year

£26,023,233

Equity

£4,753,545

Average employees

370

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

2 periods

Reported figures	2022-09-30GBP · unknown	2021-09-30GBP · unknown
Balance sheet
Net assets	£4,753,545	£4,483,308
Equity	£4,753,545	£4,483,308
Assets
Fixed assets	£10,777,860	£11,666,068
Intangible assets	£5,270,421	£5,842,300
Property, plant & equipment	£5,442,439	£5,758,768
Current assets	£34,686,915	£25,771,020
Cash at bank	£3,882,236	£1,839,984
Debtors	£23,834,913	£18,322,978
Stock	£6,969,766	£5,608,058
Liabilities
Creditors within one year	£26,023,233	£20,245,759
Creditors after one year	£14,182,501	£12,500,000
Provisions	£505,496	£208,021
Net current assets	£8,663,682	£5,525,261
Assets less current liabilities	£19,441,542	£17,191,329
Profit & loss
Turnover	£97,920,847	£53,856,267
Gross profit	£23,324,136	£12,557,411
Operating profit	£1,364,168	−£2,227,830
Profit before tax	£794,649	−£2,636,928
Profit / loss	£270,237	−£1,749,755
People
Average employees	370	294
Source evidence	View filing	View filing