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Companies/02115805

Harratts Limited

Private Limited Company · Hull

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1987Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · 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 employees4005660—5969—
Source evidenceView 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 charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
S & S Wakefield Limited
2 directors continued here after this company closed · 30 days apart
59%
All Assets · created 1987-08-14
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 1987-08-13 · satisfied 1990-04-17
All monies
Satisfied
Unknown · created 1987-08-13 · satisfied 1990-04-17
All monies
Satisfied
All Assets · created 1987-08-13 · satisfied 1990-05-17
All monies
Satisfied
All Assets · created 1987-08-13 · satisfied 1991-05-17
All monies
Satisfied