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Companies/07197800

Harwoods Of Yarmouth Limited

Retail sale of hardware, paints and glass in specialised stores · Freshwater

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£25,248
Cash
£21,425
Turnover
—
Profit / loss
—
Current assets
£219,259
Creditors < 1 year
—
Equity
−£25,248
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£25,248−£22,094−£31,989——−£56,412−£89,552——−£41,935−£44,178−£22,170——
Equity−£25,248−£22,094−£31,989−£26,991−£29,578−£56,412−£89,552−£83,525−£39,464−£41,935−£44,178−£22,170−£19,599−£13,267
Assets
Fixed assets—————£6,704£8,181£13,489£16,119£22,449£40,457£50,661£40,090£48,564
Intangible assets—————£0£0£5,000£10,000£15,000£20,000———
Property, plant & equipment£2,604£3,401£3,585£4,511£5,309£6,704£8,181£8,489£6,119£7,449£20,457£25,661£10,090£13,564
Current assets£219,259£214,297£210,598£217,051£229,671£242,781£208,386£201,224£227,761£217,085£175,125£181,916£164,953£144,688
Cash at bank£21,425£12,821£14,175£4,925£35,507£75,759£4,859£4,512£6,182£5,076£4,601£2,859£7,462£2,729
Debtors£12,389£14,742£10,546£15,134£17,325£10,574£16,508£16,231£18,954£16,878£15,447£14,936£15,060£17,275
Stock£185,445£186,734£185,877£196,992£176,839£156,448£187,019£180,481£202,625£195,131£155,077———
Liabilities
Creditors within one year———————————£254,747£224,642£206,519
Provisions—————————£250£689£0——
Net current assets−£27,852−£25,495−£35,574−£31,502−£34,887−£13,116−£97,733−£97,014−£55,583−£64,134−£83,946−£72,831−£59,689−£61,831
Assets less current liabilities−£25,248−£22,094−£31,989−£26,991−£29,578−£6,412−£89,552−£83,525−£39,464−£41,685−£43,489−£22,170−£19,599−£13,267
People
Average employees555555345—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.