Harley Med Ltd
Wholesale of other machinery and equipment · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£54,719
Cash
£767,977
Turnover
—
Profit / loss
—
Current assets
£886,574
Creditors < 1 year
—
Equity
£54,719
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £54,719 | £106,303 | £170,233 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £54,719 | £106,303 | £170,233 | £153,095 | £132,114 | £61,232 | £55,094 | £46,763 | £45,044 | £43,038 | £14,272 | £12,208 | £10,382 | £7,150 |
| Assets | ||||||||||||||
| Fixed assets | £29,412 | £29,425 | £29,441 | £59 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £29,400 | £29,400 | £29,400 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12 | £25 | £41 | £59 | £85 | £121 | £173 | £247 | £352 | £503 | £719 | £1,028 | £1,468 | £0 |
| Current assets | £886,574 | £402,732 | £199,559 | £229,404 | £216,846 | £123,615 | £117,230 | £79,100 | £212,422 | £177,297 | £334,221 | £384,046 | £55,492 | £36,562 |
| Cash at bank | £767,977 | £52,830 | £23,558 | £433 | £3,272 | £24,819 | £397 | £2 | £14,473 | £35,565 | £24,426 | £27,102 | £8,421 | £815 |
| Debtors | £109,458 | £339,777 | £167,366 | £222,996 | £206,874 | £92,296 | £110,296 | £62,868 | £181,997 | £96,210 | £266,949 | £248,997 | £42,847 | £10,147 |
| Stock | £9,139 | £10,125 | £8,635 | £5,975 | £6,700 | £6,500 | £6,537 | £16,230 | £15,952 | £45,522 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £320,668 | £372,866 | £46,578 | £29,412 |
| Net current assets | £593,127 | £335,628 | £140,792 | £153,036 | £132,029 | £61,111 | £54,921 | £46,516 | £44,692 | £42,535 | £13,553 | £11,180 | £8,914 | £7,150 |
| Assets less current liabilities | £622,539 | £365,053 | £170,233 | £153,095 | £132,114 | £61,232 | £55,094 | £46,763 | £45,044 | £43,038 | £14,272 | £12,208 | £10,382 | £7,150 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | — | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-12-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-01-26 · satisfied 2024-12-13
—
Satisfied