Harry Levy Amusement Contractor Limited
Private Limited Company · Broadstairs
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£7,306,500
Cash
£840,191
Turnover
—
Profit / loss
£394,308
Current assets
£8,820,285
Creditors < 1 year
£3,897,352
Equity
£7,306,500
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,306,500 | £6,912,192 | — | — | — |
| Equity | £7,306,500 | £6,912,192 | — | £7,413,022 | £7,339,367 |
| Assets | |||||
| Property, plant & equipment | £2,585,144 | £2,897,073 | — | £2,604,054 | £2,596,436 |
| Current assets | £8,820,285 | £8,189,521 | — | £6,158,237 | £6,093,935 |
| Cash at bank | £840,191 | £988,369 | — | £562,877 | £320,043 |
| Debtors | £5,328,471 | £4,772,186 | — | £4,272,456 | £4,358,053 |
| Liabilities | |||||
| Creditors within one year | £3,897,352 | £3,914,934 | — | £1,349,269 | £1,351,004 |
| Provisions | £201,577 | £259,468 | — | — | — |
| Net current assets | £4,922,933 | £4,274,587 | — | £4,808,968 | £4,742,931 |
| Assets less current liabilities | £7,508,077 | £7,171,660 | — | £7,413,022 | £7,339,367 |
| Profit & loss | |||||
| Gross profit | £2,727,952 | £2,921,686 | — | — | — |
| Profit before tax | £538,110 | £782,993 | — | — | — |
| Profit / loss | £394,308 | £566,207 | — | — | — |
| People & pay | |||||
| Average employees | 66 | 71 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2019-03-14
—
OutstandingAll Assets · created 2015-06-17
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OutstandingAll Assets · created 1994-05-20
All monies
OutstandingShow 9 satisfied / released
Unknown · created 2016-12-01 · satisfied 2023-05-31
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SatisfiedProperty · created 2015-06-09 · satisfied 2016-12-14
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SatisfiedUnknown · created 2015-06-09 · satisfied 2016-12-14
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SatisfiedUnknown · created 2015-06-09 · satisfied 2016-12-14
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SatisfiedUnknown · created 2015-06-09 · satisfied 2016-12-14
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SatisfiedProperty · created 2015-06-09 · satisfied 2016-12-14
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SatisfiedUnknown · created 2015-06-09 · satisfied 2016-12-14
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SatisfiedUnknown · created 1989-06-15 · satisfied 2016-03-01
All monies
SatisfiedUnknown · created 1986-05-07 · satisfied 2016-12-16
All monies
Satisfied