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Companies/01809793

Harrogate Electronic Services Limited

Private Limited Company · Keighley

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£89,269
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,152
Creditors < 1 year
£1,190
Equity
£89,269
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£89,269£89,854£90,179£90,356£90,561£63,308£67,972£72,661£78,359£84,103———
Equity£89,269£89,854£90,179£90,356£90,561£63,308£67,972£72,661£78,359£84,103£89,889£95,682£101,475
Assets
Fixed assets£81,307£81,108£83,412£86,619£89,778£65,563£69,112£73,731£78,852£84,008———
Current assets£9,152£9,831£11,353£8,358£5,362£2,116£884£249—£491£1,106£1,715£2,328
Cash at bank——————————£454£426£363
Debtors——————————£652£1,289£1,965
Liabilities
Creditors within one year£1,190£1,085£4,586£4,621£4,579£4,371£2,024£1,319——£396£396£396
Net current assets£7,962£8,746£6,767£3,737£783−£2,255−£1,140−£1,070−£493£95£710£1,319£1,932
Assets less current liabilities£89,269£89,854£90,179£90,356£90,561£63,308£67,972£72,661£78,359£84,103£89,889£95,682£101,475
People
Average employees0————————————
Source evidenceView 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 charges
Fixed · created 2005-08-02
All monies
Outstanding
All Assets · created 1998-02-16
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2003-03-20 · satisfied 2005-08-06
All monies
Satisfied
Fixed · created 1998-03-05 · satisfied 2005-08-06
All monies
Satisfied
Floating · created 1988-07-08 · satisfied 1998-10-31
All monies
Satisfied
Floating · created 1984-09-10 · satisfied 1998-10-31
All monies
Satisfied
All Assets · created 1984-05-14 · satisfied 1998-10-31
All monies
Satisfied