Harvey Thomas Limited
Other activities of employment placement agencies · Ampthill
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£93,463
Cash
£98,181
Turnover
—
Profit / loss
—
Current assets
£107,213
Creditors < 1 year
—
Equity
—
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £93,463 | £140,765 | £229,378 | — | — | — | — | — | — | — | — | £220,238 | £113,262 | £106,004 | £97,536 |
| Equity | — | — | £229,378 | £262,847 | £239,969 | £161,645 | £188,297 | £178,679 | £187,503 | £213,873 | £331,147 | £220,238 | £113,262 | £106,004 | £97,536 |
| Assets | |||||||||||||||
| Fixed assets | £372 | £859 | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Property, plant & equipment | £372 | £859 | £1,858 | £2,704 | £3,522 | £1,740 | £2,120 | £3,552 | £3,163 | — | — | — | — | £0 | £0 |
| Current assets | £107,213 | £153,949 | £271,164 | £320,593 | £329,597 | £202,238 | £228,463 | £234,983 | £246,574 | £341,994 | £487,152 | £335,258 | £179,926 | £158,751 | £163,923 |
| Cash at bank | £98,181 | £153,531 | £212,414 | £320,012 | £277,952 | £193,293 | £206,862 | £63,773 | £139,790 | £273,864 | £374,468 | £272,397 | £113,403 | £102,017 | £139,386 |
| Debtors | £9,032 | £418 | £58,750 | £581 | £51,645 | £8,945 | £21,601 | £171,210 | £106,784 | — | — | £62,861 | £66,523 | £56,734 | £24,537 |
| Liabilities | |||||||||||||||
| Creditors | £14,029 | £14,043 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £115,020 | £66,664 | £52,747 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £6,148 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £44,160 |
| Net current assets | £93,184 | £139,906 | £227,520 | £260,143 | £236,447 | £159,905 | £186,177 | £175,127 | £184,340 | £213,873 | £331,147 | £220,238 | £113,262 | £106,004 | £163,923 |
| Assets less current liabilities | £93,556 | £140,765 | £229,378 | £262,847 | £239,969 | £161,645 | £188,297 | £178,679 | £187,503 | £213,873 | — | £220,238 | £113,262 | £106,004 | £163,923 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £148,830 | £162,309 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-07-19
All monies
Outstanding