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Companies/03943245

Harcon Services Limited

Private Limited Company · Cradley Heath

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2015-02-28 · GBP

Net assets
£352,991
Cash
£3,234
Turnover
—
Profit / loss
—
Current assets
£744,352
Creditors < 1 year
£437,580
Equity
£352,991
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2015-02-282014-02-282013-02-2812 months2012-02-2912 months
Balance sheet
Net assets£352,991£171,205£72,176£97,581
Equity£352,991£171,205£72,176£97,581
Assets
Property, plant & equipment£51,372£53,385£33,671£35,055
Current assets£744,352£615,875£377,900£454,284
Cash at bank£3,234£1,062£15,050£808
Debtors£593,219£494,479£326,100£420,745
Liabilities
Creditors within one year£437,580£493,213£335,577£387,959
Provisions£5,153£4,842£3,818£3,799
Net current assets£306,772£122,662£42,323£66,325
Assets less current liabilities£358,144£176,047£75,994£101,380
Profit & loss
Turnover——£1,745,268£1,718,891
Gross profit——£621,671£609,835
Operating profit——£174,314£232,523
Profit before tax——£174,032£232,556
Profit / loss——£146,595£181,466
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-06-30
—
Outstanding
Fixed · created 2024-11-13
—
Outstanding
Show 5 satisfied / released
All Assets · created 2021-07-26 · satisfied 2025-07-09
—
Satisfied
All Assets · created 2017-12-18 · satisfied 2021-04-21
—
Satisfied
All Assets · created 2016-07-13 · satisfied 2018-03-22
—
Satisfied
All Assets · created 2015-11-06 · satisfied 2021-03-25
—
Satisfied
Property · created 2000-12-01 · satisfied 2016-07-09
All monies
Satisfied