Harvey Jacob Limited
Other activities of employment placement agencies · Worthing
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£177,520
Cash
£11,101
Turnover
—
Profit / loss
—
Current assets
£791,340
Creditors < 1 year
£616,921
Equity
£177,520
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £177,520 | £142,470 | £142,529 | £172,291 | £106,143 | £57,040 | £60,341 | £73,508 | £118,326 | £118,720 | £140,046 | £156,216 | £128,342 | £54,643 |
| Equity | £177,520 | £142,470 | £142,529 | £172,291 | — | £57,040 | £60,341 | £73,508 | £118,326 | £118,720 | £140,046 | £156,216 | £128,342 | £54,643 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £8,975 | — | — | — | £72,602 | £66,332 | £81,726 | £83,967 | £77,782 | £4,043 |
| Property, plant & equipment | £4,201 | £5,875 | £6,174 | £6,755 | £8,975 | £6,871 | £6,523 | £8,326 | £11,318 | £7,942 | £6,726 | £8,967 | £2,782 | £4,043 |
| Current assets | £791,340 | £553,110 | £618,208 | £647,213 | £629,532 | £447,919 | £232,745 | £353,549 | £416,388 | £431,561 | £390,425 | £470,380 | £407,885 | £713,327 |
| Cash at bank | £11,101 | £8,259 | £81,215 | £5,917 | £108,231 | £166,850 | £4,255 | £5,531 | £49,696 | £50,661 | £88,137 | £48,321 | £33,446 | £83,600 |
| Debtors | £780,239 | £544,851 | £536,993 | £641,296 | £521,301 | £281,069 | £228,490 | £348,018 | £366,692 | £380,900 | £302,288 | £422,059 | £374,439 | £629,727 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | £530,659 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £616,921 | £415,015 | £479,948 | £479,973 | — | — | — | — | — | — | £330,760 | £396,338 | £356,769 | £661,919 |
| Provisions | £1,100 | £1,500 | £1,905 | £1,704 | — | £1,305 | £1,239 | £1,582 | £5,244 | £4,266 | £1,345 | £1,793 | £556 | £808 |
| Net current assets | £174,419 | £138,095 | £138,260 | £167,240 | £98,873 | £51,474 | £55,057 | £66,764 | £50,968 | £56,654 | £59,665 | £74,042 | £51,116 | £51,408 |
| Assets less current liabilities | £178,620 | £143,970 | £144,434 | £173,995 | £107,848 | £58,345 | £61,580 | £75,090 | £123,570 | £122,986 | £141,391 | £158,009 | £128,898 | £55,451 |
| People | ||||||||||||||
| Average employees | 4 | — | 5 | 3 | 3 | 3 | 3 | 5 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-10-03
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-09-11 · satisfied 2020-07-22
—
SatisfiedAll Assets · created 2009-03-25 · satisfied 2016-07-06
All monies
SatisfiedAll Assets · created 2007-07-02 · satisfied 2016-07-06
All monies
Satisfied