Harrogate Electronic Services Limited
Private Limited Company · Keighley
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · 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 employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 chargesFixed · created 2005-08-02
All monies
OutstandingAll Assets · created 1998-02-16
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2003-03-20 · satisfied 2005-08-06
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SatisfiedFixed · created 1998-03-05 · satisfied 2005-08-06
All monies
SatisfiedFloating · created 1988-07-08 · satisfied 1998-10-31
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SatisfiedFloating · created 1984-09-10 · satisfied 1998-10-31
All monies
SatisfiedAll Assets · created 1984-05-14 · satisfied 1998-10-31
All monies
Satisfied