Harmer And Sons Ground Maintenance Limited
Other business support service activities n.e.c. · Hawkinge, Folkestone
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£95,738
Cash
£78
Turnover
—
Profit / loss
—
Current assets
£491,217
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£95,738 | −£105,174 | −£57,774 | £512 | £22,380 | £46,831 | £6,772 | £21,111 | £43,292 | £53,412 | £76,958 | £51,904 | £38,024 | £49,859 |
| Equity | — | — | −£57,774 | £512 | £22,380 | £46,831 | £6,772 | £21,111 | £43,292 | £53,412 | £76,958 | £51,904 | £38,024 | £49,859 |
| Assets | ||||||||||||||
| Fixed assets | £408,399 | £420,104 | — | — | — | — | £187,959 | £189,421 | £223,009 | £248,910 | £223,635 | £150,025 | £167,606 | £116,915 |
| Intangible assets | — | — | — | — | — | — | £150 | £300 | £450 | £600 | — | — | — | — |
| Property, plant & equipment | £408,399 | £420,104 | £384,795 | £241,730 | £206,212 | £272,666 | £187,809 | £189,121 | £222,559 | £248,310 | £222,885 | £149,125 | £166,556 | £115,715 |
| Current assets | £491,217 | £470,337 | £445,515 | £501,722 | £333,012 | £249,782 | £264,041 | £210,702 | £223,590 | £243,794 | £201,109 | £201,487 | £129,406 | £113,282 |
| Cash at bank | £78 | £4 | £31 | £112,645 | £55,609 | £40,491 | £5 | £20,720 | £10,054 | £14,524 | £9,497 | £39,776 | £2,086 | £1,680 |
| Debtors | £194,339 | £171,133 | — | — | — | — | £138,956 | £107,982 | £99,036 | £117,270 | £87,632 | £63,754 | £44,820 | £61,450 |
| Stock | £296,800 | £299,200 | £279,200 | £229,200 | £191,600 | £134,000 | £125,080 | £82,000 | £114,500 | £112,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £797,619 | £725,361 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £577,614 | £497,740 | £321,603 | £278,797 | £347,048 | £307,661 | £281,336 | £261,864 | £179,681 | £164,380 | £149,212 | £135,465 |
| Creditors after one year | — | — | £302,009 | £206,692 | £161,408 | £152,511 | £62,468 | £35,418 | £79,685 | £135,563 | £168,105 | £135,228 | £109,776 | £44,873 |
| Provisions | — | — | £8,461 | £38,508 | £33,833 | £44,309 | £35,712 | £35,933 | £42,286 | £41,865 | — | — | — | — |
| Net current assets | −£306,402 | −£255,024 | −£132,099 | £3,982 | £11,409 | −£29,015 | −£83,007 | −£96,959 | −£57,746 | −£18,070 | £21,428 | £37,107 | −£19,806 | −£22,183 |
| Assets less current liabilities | £101,997 | £165,080 | £252,696 | £245,712 | £217,621 | £243,651 | £104,952 | £92,462 | £165,263 | £230,840 | £245,063 | £187,132 | £147,800 | £94,732 |
| People | ||||||||||||||
| Average employees | 20 | 21 | 20 | 20 | 16 | 15 | 21 | 17 | 17 | 6 | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-08-18 · satisfied 2017-11-04
—
Satisfied