The Harvest Partnership Limited
Financial intermediation not elsewhere classified · Dartford
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£682,330
Cash
£25,259
Turnover
—
Profit / loss
—
Current assets
£777,295
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £682,330 | £693,499 | £575,697 | £294,104 | £241,165 | £157,432 | £90,621 | £74,874 | £107,920 | £105,050 | — | — | — | — |
| Equity | — | — | — | — | £241,165 | £157,432 | £90,621 | £74,874 | £107,920 | £105,050 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £492,051 | £496,408 | £502,436 | £493,000 | £494,559 | £497,056 | £497,584 | £492,090 | £394,879 | £382,805 | — | — | — | — |
| Property, plant & equipment | £434,712 | £439,069 | £445,097 | £435,661 | £437,220 | £439,717 | £440,245 | £434,751 | £337,540 | £325,466 | £325,466 | £23,480 | £19,937 | £16,006 |
| Current assets | £777,295 | £837,842 | £637,711 | £453,889 | £275,951 | £330,071 | £362,386 | £143,643 | £131,500 | £143,495 | — | — | — | — |
| Cash at bank | £25,259 | £68,875 | £114,816 | £78,921 | £163,681 | £51,273 | £227,741 | £54 | £10,209 | £2,430 | — | — | — | — |
| Debtors | £752,036 | £768,967 | £522,895 | £374,968 | £112,270 | £278,798 | £134,645 | £143,589 | £121,291 | £141,065 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £407,021 | £322,072 | £402,321 | £314,566 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £114,997 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £301,594 | — | — | — | — |
| Provisions | — | — | — | — | £17,292 | £17,734 | £17,795 | £49,147 | £3,806 | £4,659 | — | — | — | — |
| Net current assets | £370,274 | £515,770 | £235,390 | £139,323 | £21,932 | £53,474 | £99,143 | −£26,384 | −£157,082 | £28,498 | — | — | — | — |
| Assets less current liabilities | £862,325 | £1,012,178 | £737,826 | £632,323 | £516,491 | £550,530 | £596,727 | £465,706 | £237,797 | £411,303 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 10 | 11 | 11 | 11 | 12 | 11 | 10 | 8 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2015-07-02
—
OutstandingFixed · created 2014-03-31
—
OutstandingAll Assets · created 2013-08-01
—
OutstandingUnknown · created 2012-10-02
All monies
OutstandingUnknown · created 2012-10-02
All monies
OutstandingFloating · created 2009-11-11
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding