Harbex Metal Processing Limited
Private Limited Company · Herne Bay
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£229,476
Cash
£144,152
Turnover
—
Profit / loss
—
Current assets
£1,000,365
Creditors < 1 year
£833,941
Equity
£229,476
Average employees
14
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £229,476 | £187,613 | £144,155 | £101,712 | £118,126 |
| Equity | £229,476 | £187,613 | £144,155 | £101,712 | £118,126 |
| Assets | |||||
| Fixed assets | £93,099 | £108,725 | £125,273 | £151,734 | £46,523 |
| Property, plant & equipment | £93,099 | £108,725 | £125,273 | £151,734 | £46,523 |
| Current assets | £1,000,365 | £724,709 | £821,304 | £736,806 | £617,680 |
| Cash at bank | £144,152 | £100,896 | £35,674 | £4,286 | £43,669 |
| Debtors | £706,146 | £517,825 | £615,770 | £602,348 | £437,573 |
| Stock | £150,067 | £105,988 | £169,860 | £130,172 | £136,438 |
| Liabilities | |||||
| Creditors within one year | £833,941 | £535,914 | £740,170 | £724,415 | £537,238 |
| Creditors after one year | £12,358 | £89,543 | £41,741 | £55,708 | — |
| Provisions | £17,689 | £20,364 | £20,511 | £6,705 | £8,839 |
| Net current assets | £166,424 | £188,795 | £81,134 | £12,391 | £80,442 |
| Assets less current liabilities | £259,523 | £297,520 | £206,407 | £164,125 | £126,965 |
| People | |||||
| Average employees | 14 | 15 | 16 | 20 | 20 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2010-01-27 · satisfied 2024-11-20
All monies
Satisfied