Harlequin Brickwork Limited
Construction of domestic buildings · Manchester
In AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£2,079,627
Cash
£5,014
Turnover
—
Profit / loss
—
Current assets
£8,620,120
Creditors < 1 year
—
Equity
£2,079,627
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30Company | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,079,627 | £1,790,882 | £1,542,369 | — | — | £1,371,716 | £1,036,056 | £909,233 | £480,493 | £236,865 | £220,318 | £101,436 | £100,020 | £6,995 |
| Equity | £2,079,627 | £1,790,882 | £1,542,369 | — | £1,303,092 | £1,371,716 | £1,036,056 | £909,233 | £480,493 | £236,865 | £220,318 | £101,436 | £100,020 | £6,995 |
| Assets | ||||||||||||||
| Fixed assets | £134,515 | £120,893 | £161,256 | — | — | £254,577 | £265,435 | £293,260 | — | — | — | — | — | — |
| Property, plant & equipment | £26,868 | £29,943 | £70,306 | — | — | £163,627 | £174,485 | £293,260 | £278,820 | £232,718 | £131,538 | £88,543 | £39,201 | £7,169 |
| Current assets | £8,620,120 | £6,494,148 | £6,257,291 | — | — | £5,148,007 | £3,981,952 | £4,209,269 | £3,787,853 | £2,314,537 | £1,654,713 | £1,165,114 | £751,872 | £659,790 |
| Cash at bank | £5,014 | £46,525 | £203,655 | — | — | £115,983 | £45,455 | £277,413 | £287,204 | £191,451 | £2,913 | £32,467 | £5,476 | £78,807 |
| Debtors | £8,561,026 | £6,393,543 | £6,042,154 | — | — | £4,989,024 | £3,897,497 | £3,892,856 | £3,485,649 | £2,110,586 | £1,642,524 | £1,084,647 | £725,996 | £560,583 |
| Stock | — | — | — | — | — | £43,000 | £39,000 | £39,000 | £15,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £2,603,572 | — | — | — | — | — | — | £2,051,281 | £1,510,458 | £1,135,153 | £634,426 | £658,459 |
| Creditors after one year | — | — | £1,249,564 | — | — | — | — | — | — | £65,117 | £37,041 | £0 | — | — |
| Provisions | £881,206 | £932,539 | — | — | — | £450,192 | £410,851 | £378,461 | £304,492 | £193,992 | £18,434 | £17,068 | £56,627 | £1,505 |
| Net current assets | £3,226,318 | £3,051,771 | £3,653,719 | — | — | £1,618,142 | £1,255,843 | £1,075,986 | £568,980 | £263,256 | £144,255 | £29,961 | £117,446 | £1,331 |
| Assets less current liabilities | £3,360,833 | £3,172,664 | £3,814,975 | — | — | £1,872,719 | £1,521,278 | £1,369,246 | £847,800 | £495,974 | £275,793 | £118,504 | £156,647 | £8,500 |
| Profit & loss | ||||||||||||||
| Profit before tax | — | — | £604,787 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £489,273 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 6 | 10 | 6 | — | — | 7 | 5 | 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
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2016-12-21
—
OutstandingAll Assets · created 2012-07-17
All monies
OutstandingShow 2 satisfied / released
Floating · created 2013-06-20 · satisfied 2016-09-02
—
SatisfiedAll Assets · created 2012-07-18 · satisfied 2017-06-02
All monies
Satisfied