Harte Shop Equipment Limited
Private Limited Company · Ossett
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£235,795
Cash
£333,378
Turnover
—
Profit / loss
—
Current assets
£2,152,029
Creditors < 1 year
—
Equity
£235,795
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £235,795 | −£96,453 | — | — | — | — | — |
| Equity | £235,795 | −£96,453 | −£167,482 | £2,000 | — | — | — |
| Assets | |||||||
| Property, plant & equipment | £118,185 | £28,558 | £4,722 | £0 | — | — | — |
| Current assets | £2,152,029 | £1,801,995 | £1,038,908 | £2,000 | — | — | — |
| Cash at bank | £333,378 | £321,606 | £8,971 | £0 | — | — | — |
| Debtors | £865,791 | £661,824 | £278,321 | £2,000 | £2,000 | £2,000 | £2,000 |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,211,112 | £0 | — | — | — |
| Provisions | £29,149 | £0 | — | — | — | — | — |
| Net current assets | £146,759 | −£125,011 | −£172,204 | £2,000 | £2,000 | £2,000 | £2,000 |
| Assets less current liabilities | £264,944 | −£96,453 | −£167,482 | £2,000 | — | — | — |
| People | |||||||
| Average employees | 0.06 | 0.04 | 2 | 0 | — | — | — |
| 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
4 outstanding chargesFloating · created 2025-11-25
—
OutstandingFloating · created 2025-11-25
—
OutstandingFloating · created 2025-11-25
—
OutstandingFloating · created 2025-11-25
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-03-22 · satisfied 2025-12-08
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SatisfiedAll Assets · created 2023-02-27 · satisfied 2025-12-08
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SatisfiedAll Assets · created 1984-10-12 · satisfied 2023-04-13
All monies
Satisfied