Harlow Glass Limited
Development of building projects · Harlow
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£488,180
Cash
£158,251
Turnover
—
Profit / loss
—
Current assets
£1,047,599
Creditors < 1 year
£533,723
Equity
£488,180
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £488,180 | £386,886 | £269,028 | £94,942 | £146,532 | £598,058 | £1,753,786 | £1,811,813 | £1,784,790 | £1,619,389 | £1,476,563 | £1,401,280 | £1,469,999 | £1,325,637 |
| Equity | £488,180 | £386,886 | £269,028 | £94,942 | £146,532 | £598,058 | £1,753,786 | £1,811,813 | £1,784,790 | £1,619,389 | £1,476,563 | £1,401,280 | £1,469,999 | £1,325,637 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £517,703 | £976,736 | £1,585,050 | £1,304,123 | £1,222,407 |
| Property, plant & equipment | £30,192 | £40,257 | £53,676 | £71,951 | £99,899 | £128,822 | £70,877 | £73,937 | £90,408 | £75,203 | £110,486 | £143,248 | £175,374 | £194,907 |
| Current assets | £1,047,599 | £904,184 | £735,276 | £732,862 | £636,800 | £901,670 | £2,126,409 | £2,224,269 | £2,206,827 | £1,833,911 | £963,413 | £551,110 | £723,735 | £564,085 |
| Cash at bank | £158,251 | £134,825 | £205,917 | £172,759 | £215,348 | £290,064 | £1,079,054 | £1,356,551 | £270,617 | £322,771 | £61,017 | £55,808 | £146,162 | £64,039 |
| Debtors | £867,348 | £739,359 | £500,359 | £530,603 | £393,452 | £573,106 | £1,008,855 | £854,968 | £1,923,810 | £1,474,440 | £868,146 | £462,802 | £548,073 | £469,546 |
| Stock | — | — | £29,000 | £29,500 | £28,000 | £38,500 | £38,500 | £12,750 | £12,400 | £36,700 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £533,723 | £497,925 | — | — | — | — | — | — | — | — | £372,161 | £436,069 | £326,192 | £239,388 |
| Creditors after one year | £0 | £9,142 | — | — | — | — | — | — | — | — | £40,937 | £248,323 | £181,179 | £170,979 |
| Provisions | £55,888 | £50,488 | £50,488 | £50,488 | £50,488 | £50,488 | £50,488 | £50,488 | £86,776 | £86,776 | £50,488 | £50,488 | £50,488 | £50,488 |
| Net current assets | £513,876 | £406,259 | £337,298 | £209,374 | £297,121 | £519,724 | £1,733,397 | £1,788,364 | £1,781,158 | £1,195,960 | £591,252 | £115,041 | £397,543 | £324,697 |
| Assets less current liabilities | £544,068 | £446,516 | £390,974 | £281,325 | £397,020 | £648,546 | £1,804,274 | £1,862,301 | £1,871,566 | £1,713,663 | £1,567,988 | £1,700,091 | £1,701,666 | £1,547,104 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | −£51,590 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 13 | 13 | 16 | 14 | 16 | 19 | 24 | 24 | 24 | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2014-05-06 · satisfied 2020-03-09
—
SatisfiedFixed · created 2014-04-23 · satisfied 2020-03-09
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SatisfiedFixed · created 2014-04-23 · satisfied 2020-03-09
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SatisfiedAll Assets · created 1999-06-23 · satisfied 2014-05-30
All monies
Satisfied