Mary Hare Services Ltd
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2020-07-10 · GBP
Net assets
£171,079
Cash
£342,023
Turnover
—
Profit / loss
£108,279
Current assets
£408,644
Creditors < 1 year
£265,702
Equity
£171,079
Average employees
3
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 | 2020-07-10 | 2019-07-10 | 2018-07-11 | 2018-07-10 | 2017-07-10 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £171,079 | £330,594 | — | £62,800 | £62,800 |
| Equity | £171,079 | £330,594 | £62,800 | £62,800 | £62,800 |
| Assets | |||||
| Fixed assets | £28,137 | £28,454 | — | £28,850 | £29,345 |
| Property, plant & equipment | £1,269 | £1,586 | — | £1,982 | £2,477 |
| Current assets | £408,644 | £785,250 | — | £617,582 | £495,224 |
| Cash at bank | £342,023 | £347,160 | — | £307,092 | £369,730 |
| Stock | £13,008 | £23,943 | — | £13,892 | £10,684 |
| Liabilities | |||||
| Creditors within one year | £265,702 | £483,110 | — | £583,632 | £461,769 |
| Net current assets | £142,942 | £302,140 | — | £33,950 | £33,455 |
| Assets less current liabilities | £171,079 | £330,594 | — | £62,800 | £62,800 |
| Profit & loss | |||||
| Profit / loss | £108,279 | £267,794 | — | — | — |
| People & pay | |||||
| Average employees | 3 | 5 | — | 6 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.