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Companies/01539792

Harte Shop Equipment Limited

Private Limited Company · Ossett

ActiveUnited KingdomIncorporated 1981Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees0.060.0420———
Source evidenceView 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 charges
Floating · created 2025-11-25
—
Outstanding
Floating · created 2025-11-25
—
Outstanding
Floating · created 2025-11-25
—
Outstanding
Floating · created 2025-11-25
—
Outstanding
Show 3 satisfied / released
All Assets · created 2024-03-22 · satisfied 2025-12-08
—
Satisfied
All Assets · created 2023-02-27 · satisfied 2025-12-08
—
Satisfied
All Assets · created 1984-10-12 · satisfied 2023-04-13
All monies
Satisfied