Harkness Screens (USA) Limited
Private Limited Company · Stevenage
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£1,477,156
Cash
£190,646
Turnover
—
Profit / loss
—
Current assets
£616,055
Creditors < 1 year
£2,085,192
Equity
−£1,477,156
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2016-09-30USD · unknown | 2015-09-30USD · unknown | 2014-09-30USD · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,477,156 | −£791,612 | −£1,211,232 | £2,261,213 | £2,843,188 | USD 3,046,887 | USD 2,797,520 | USD 2,609,079 |
| Equity | −£1,477,156 | −£791,612 | −£1,211,232 | £2,261,213 | £2,843,188 | USD 3,046,887 | USD 2,797,520 | USD 2,609,079 |
| Assets | ||||||||
| Fixed assets | £3,894 | £0 | £241,110 | £1,659,124 | £1,992,860 | USD 3,356,872 | USD 3,560,258 | USD 3,295,013 |
| Property, plant & equipment | £3,894 | £0 | £241,110 | £1,659,124 | £1,992,860 | USD 3,356,872 | USD 3,560,258 | USD 3,295,013 |
| Current assets | £616,055 | £1,210,392 | £1,155,079 | £2,107,676 | £3,078,106 | USD 3,252,725 | USD 4,463,804 | USD 3,772,437 |
| Cash at bank | £190,646 | £231,725 | £251,642 | £832,577 | £344,011 | USD 561,773 | USD 459,519 | USD 1,021,923 |
| Debtors | £425,409 | £693,536 | £432,645 | £1,034,770 | £2,426,870 | USD 1,897,614 | USD 3,231,355 | USD 2,168,329 |
| Stock | £0 | £285,131 | £470,792 | £240,329 | £307,225 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,085,192 | £1,990,091 | £2,591,433 | £1,462,183 | £2,132,586 | USD 3,408,672 | USD 3,517,373 | USD 2,785,975 |
| Creditors after one year | — | — | — | — | — | USD 0 | USD 1,553,646 | USD 1,672,396 |
| Provisions | £11,913 | £11,913 | £15,988 | £43,404 | £95,192 | USD 154,038 | USD 155,523 | USD 0 |
| Net current assets | −£1,469,137 | −£779,699 | −£1,436,354 | £645,493 | £945,520 | −USD 155,947 | USD 946,431 | USD 986,462 |
| Assets less current liabilities | −£1,465,243 | −£779,699 | −£1,195,244 | £2,304,617 | £2,938,380 | USD 3,200,925 | USD 4,506,689 | USD 4,281,475 |
| People | ||||||||
| Average employees | 4 | 12 | 15 | 12 | 17 | — | — | — |
| 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
3 outstanding chargesFixed · created 2016-12-13
—
OutstandingProperty · created 2016-12-13
—
OutstandingAll Assets · created 2016-12-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-08-24 · satisfied 2011-06-08
All monies
Satisfied