J. E. Hargrave Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,638,289
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,910,364
Creditors < 1 year
£265,551
Equity
£2,638,289
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,638,289 | £2,398,171 | £2,199,664 | £1,911,026 | £1,679,609 | £1,510,280 | £1,273,099 | £1,130,498 | £1,122,034 | £980,739 | £866,548 | £976,248 | £953,613 | £793,229 | £581,577 | £471,024 | £331,164 |
| Equity | £2,638,289 | £2,398,171 | £2,199,664 | £1,911,026 | £1,679,609 | £1,510,280 | £1,273,099 | £1,130,498 | £1,122,034 | £980,739 | £866,548 | £976,248 | £953,613 | £793,229 | £581,577 | £471,024 | £331,164 |
| Assets | |||||||||||||||||
| Fixed assets | £10,414 | £10,262 | £6,320 | £6,370 | £6,796 | £9,909 | £814,349 | £815,696 | £816,988 | £820,006 | £822,592 | £815,168 | £9,855 | £16,269 | £21,426 | £27,070 | £523,717 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £14,645 | £7,221 | £4,742 | £8,157 | £10,314 | £12,958 | £12,216 |
| Current assets | £2,910,364 | £2,549,231 | £2,376,173 | £2,097,504 | £1,801,229 | £1,561,024 | £998,167 | £1,018,766 | £934,968 | £573,958 | £420,373 | £557,288 | £1,044,756 | £965,838 | £756,456 | £644,445 | £196,430 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £381,276 | £360,995 | £945,581 | £854,383 | £744,045 | £625,111 | £164,135 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £38,947 | £196,293 | £99,175 | £111,455 | £12,411 | £19,334 | £32,295 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £265,551 | £135,628 | £152,244 | £149,015 | £75,485 | £56,427 | £102,924 | £240,336 | £276,683 | £68,026 | £26,417 | £46,208 | £99,331 | £181,269 | — | — | — |
| Creditors after one year | £14,252 | £22,853 | £27,988 | £40,333 | £50,000 | £426 | £432,693 | £461,774 | £350,000 | £342,000 | £350,000 | £350,000 | £1,667 | £5,500 | — | — | — |
| Net current assets | £2,645,477 | £2,414,012 | £2,224,832 | £1,948,489 | £1,726,613 | £1,504,597 | £895,243 | £780,416 | £658,886 | £506,533 | £393,956 | £511,080 | £945,425 | £784,960 | £560,151 | £443,954 | £73,138 |
| Assets less current liabilities | £2,655,891 | £2,424,274 | £2,231,152 | £1,954,859 | £1,733,409 | £1,514,506 | £1,709,592 | £1,596,112 | £1,475,874 | £1,326,539 | £1,216,548 | £1,326,248 | £955,280 | £801,229 | £581,577 | £471,024 | £596,855 |
| People | |||||||||||||||||
| Average employees | — | — | 4 | 4 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2016-05-05 · satisfied 2020-05-05
—
SatisfiedUnknown · created 2014-01-22 · satisfied 2016-05-11
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SatisfiedAll Assets · created 2013-12-09 · satisfied 2024-09-05
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SatisfiedUnknown · created 2007-03-02 · satisfied 2015-03-19
£226,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied