Harleyford Valley Limited
Operation of gravel and sand pits; mining of clays and kaolin · Harlow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,829,213
Cash
£147
Turnover
—
Profit / loss
—
Current assets
£6,108,938
Creditors < 1 year
—
Equity
£5,829,213
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,829,213 | £6,369,310 | £6,452,571 | £6,487,263 | £3,425,774 | £3,287,071 | £3,735,419 | £2,165,851 | £107,706 | −£86,467 | −£16,263 | — | — |
| Equity | £5,829,213 | £6,369,310 | £6,452,571 | £6,487,263 | £3,425,774 | £3,287,071 | £3,735,419 | £2,165,851 | £107,706 | −£86,467 | −£16,263 | −£8,803 | −£2,550 |
| Assets | |||||||||||||
| Property, plant & equipment | £8,645,946 | £9,399,748 | £9,708,153 | £9,621,527 | £6,240,481 | £6,275,111 | £5,421,452 | £3,966,423 | £1,086,666 | £742,923 | £147,900 | — | — |
| Current assets | £6,108,938 | £6,452,466 | £7,360,309 | £5,957,741 | £6,671,504 | £6,359,041 | £5,022,029 | £4,299,553 | £3,369,611 | £2,626,952 | £2,154,865 | £6,197 | £7,450 |
| Cash at bank | £147 | £1,241 | £399,064 | £15,821 | £100 | £25,495 | £273,435 | £2 | £47,431 | £125,359 | £70,561 | £3,478 | £2,505 |
| Debtors | £6,108,791 | £6,451,225 | £6,961,245 | £5,941,920 | £6,671,404 | £6,333,546 | £4,748,594 | £4,299,551 | £3,322,180 | £2,501,593 | £2,084,304 | £2,719 | £4,945 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £267,573 | £15,000 | £10,000 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,051,455 | — | — |
| Provisions | £1,938,700 | £2,147,062 | £2,193,918 | £1,798,378 | £948,613 | £982,015 | £992,070 | £543,396 | £60,624 | £16,060 | £0 | — | — |
| Net current assets | £4,267,651 | £3,492,479 | £4,328,678 | £1,785,513 | £2,772,595 | −£672,091 | −£258,126 | −£732,694 | −£451,213 | −£330,919 | £1,887,292 | −£8,803 | −£2,550 |
| Assets less current liabilities | £12,913,597 | £12,892,227 | £14,036,831 | £11,407,040 | £9,013,076 | £5,603,020 | £5,163,326 | £3,233,729 | £635,453 | £412,004 | £2,035,192 | −£8,803 | −£2,550 |
| People | |||||||||||||
| Average employees | 11 | 11 | 14 | 14 | 12 | 11 | 19 | 13 | 8 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-09-16
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OutstandingAll Assets · created 2019-07-23
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OutstandingAll Assets · created 2016-06-10
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Outstanding