Harratts Limited
Private Limited Company · Hull
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
—
Cash
£1,060
Turnover
—
Profit / loss
—
Current assets
£2,102,596
Creditors < 1 year
—
Equity
−£974,977
Average employees
40
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Equity | −£974,977 | −£154,646 | £359,580 | £611,591 | £826,529 | £1,139,516 | £1,291,832 | £1,628,801 |
| Assets | ||||||||
| Property, plant & equipment | £150,991 | £178,340 | £152,424 | £175,394 | — | £218,064 | £252,015 | — |
| Current assets | £2,102,596 | £2,764,460 | £4,090,880 | £3,735,682 | — | £4,338,233 | £5,570,519 | — |
| Cash at bank | £1,060 | £303,347 | £1,005,022 | £271,229 | — | £203,361 | £520 | — |
| Debtors | £106,202 | £112,584 | £306,414 | £692,116 | — | £1,123,644 | £1,758,847 | — |
| Stock | £1,995,334 | £2,348,529 | £2,779,444 | £2,772,337 | — | £3,011,228 | £3,811,152 | — |
| Liabilities | ||||||||
| Net current assets | −£1,125,968 | −£332,986 | £207,156 | £436,197 | — | £921,452 | £1,039,817 | — |
| Assets less current liabilities | −£974,977 | −£154,646 | £359,580 | £611,591 | — | £1,139,516 | £1,291,832 | — |
| Profit & loss | ||||||||
| Turnover | — | — | £21,604,366 | £31,693,146 | — | £36,184,488 | £37,621,574 | — |
| Gross profit | — | — | £691,238 | £1,222,431 | — | £1,325,068 | £1,129,615 | — |
| Operating profit | — | — | −£109,952 | −£60,630 | — | −£17,170 | −£253,900 | — |
| Profit before tax | — | — | −£252,011 | −£214,938 | — | −£152,316 | −£336,969 | — |
| Profit / loss | — | — | −£252,011 | −£214,938 | — | −£152,316 | −£336,969 | — |
| People | ||||||||
| Average employees | 40 | 0 | 56 | 60 | — | 59 | 69 | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
S & S Wakefield Limited
59%2 directors continued here after this company closed · 30 days apart
All Assets · created 1987-08-14
All monies
OutstandingShow 4 satisfied / released
Unknown · created 1987-08-13 · satisfied 1990-04-17
All monies
SatisfiedUnknown · created 1987-08-13 · satisfied 1990-04-17
All monies
SatisfiedAll Assets · created 1987-08-13 · satisfied 1990-05-17
All monies
SatisfiedAll Assets · created 1987-08-13 · satisfied 1991-05-17
All monies
Satisfied