Haversham Trading Company Limited
Event catering activities · Bracknell
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£90,948
Cash
£201,150
Turnover
£314,408
Profit / loss
£90,848
Current assets
£248,856
Creditors < 1 year
£109,809
Equity
£90,948
Average employees
5
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 | 2023-03-31 | 2022-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £90,948 | £43,991 |
| Equity | £90,948 | £43,991 |
| Assets | ||
| Property, plant & equipment | £3,115 | £2,189 |
| Current assets | £248,856 | £446,136 |
| Cash at bank | £201,150 | £155,577 |
| Liabilities | ||
| Creditors within one year | £109,809 | £404,334 |
| Provisions | £51,214 | — |
| Net current assets | £139,047 | £41,802 |
| Assets less current liabilities | £142,162 | £43,991 |
| Profit & loss | ||
| Turnover | £314,408 | £179,459 |
| Gross profit | £307,167 | £177,703 |
| Operating profit | £90,547 | £43,883 |
| Profit before tax | £90,848 | £43,891 |
| Profit / loss | £90,848 | £43,891 |
| People | ||
| Average employees | 5 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.