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Companies/05259350

Harrison & Wildon Developments Limited

Manufacture of flat glass · Ipswich

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£168,946
Cash
£92,998
Turnover
—
Profit / loss
—
Current assets
£92,998
Creditors < 1 year
£261,192
Equity
£168,946
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-10-3112 months · Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-3112 months2018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-312007-10-312006-10-31
Balance sheet
Net assets£168,946£159,366£151,725£164,355£143,393£122,905£113,309£102,942£90,924£75,942£60,682£47,829£39,065£32,586£26,541£18,505£7,954−£674−£805−£589
Equity£168,946£159,366£151,725£164,355£143,393£122,905£113,309£102,942£90,924£75,942£60,682£47,829£39,065£32,586£26,541£18,505£7,954−£674−£805−£589
Assets
Fixed assets£926,239£926,239£926,239£926,239£926,239£926,239£926,239£926,239£529,795£529,795£529,795£529,795£279,795£279,795£404,795£404,795£404,795£404,795£279,795£279,795
Property, plant & equipment£926,239£926,239£926,239£926,239£926,239£926,239————£529,795£529,795£279,795£279,795£404,795£404,795£404,795£404,795£279,795£279,795
Current assets£92,998£34,156£72,483£97,163£85,567£120,997£65,283£52,341£55,689£50,915£56,001£42,125£33,900£26,052£33,788£27,760£17,583£4,771£8,429£17,992
Cash at bank£92,998£34,156£69,783£97,163£85,567£96,728————£36,732£22,856£14,631£6,783£32,288£26,460£17,583£4,771£8,429£17,992
Debtors——————————£19,269£19,269£19,269£19,269£1,500£1,300————
Liabilities
Creditors within one year£261,192£395,918£554,815£666,547£628,413£532,331£536,213£533,638£202,560£312,768£333,114£332,091£274,630£273,261——————
Creditors after one year£589,099£405,111£292,182£192,500£240,000£392,000£342,000£342,000£292,000£192,000£192,000£192,000£0———————
Net current assets−£168,194—————−£470,930−£481,297−£146,871−£261,853−£277,113−£289,966−£240,730−£247,209−£378,254−£386,290£11,890£3,262£7,131£17,347
Assets less current liabilities£758,045£564,477£443,907£356,855£383,393£514,905£455,309£444,942£382,924£267,942£252,682£239,829£39,065£32,586£26,541£18,505£416,685£408,057£286,926£297,142
People & pay
Average employees0—————0—————————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-05-24
—
Outstanding
Unknown · created 2018-08-24
—
Outstanding
Fixed · created 2006-08-31
£115,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-07-04
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding