Harbourside Products Limited
Private Limited Company · Cardiff
OtherUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£517,651
Cash
£3,110
Turnover
—
Profit / loss
—
Current assets
£344,342
Creditors < 1 year
£916,868
Equity
−£517,651
Average employees
37
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£517,651 | −£60,445 | £136,409 | −£12,560 | −£79,285 | −£117,817 | £12,017 | −£29,655 | −£154,273 |
| Equity | −£517,651 | −£60,445 | £136,409 | −£12,560 | −£79,285 | −£117,817 | £12,017 | −£29,655 | −£154,273 |
| Assets | |||||||||
| Fixed assets | £230,375 | £280,919 | £279,968 | £296,608 | £333,432 | £365,976 | £341,405 | — | — |
| Intangible assets | £2,000 | £2,250 | £1,500 | £1,750 | £2,000 | £2,250 | — | — | — |
| Property, plant & equipment | £228,375 | £278,669 | £278,468 | £294,858 | £331,432 | £363,726 | £341,405 | £374,184 | £197,542 |
| Current assets | £344,342 | £342,212 | £283,460 | £100,082 | £347,845 | £369,576 | £367,964 | £265,455 | £232,897 |
| Cash at bank | £3,110 | £4,304 | £48 | £148 | £123 | £64 | £62 | £796 | £202 |
| Debtors | £296,307 | £324,532 | £203,346 | £51,905 | £284,312 | £226,257 | £289,499 | £229,485 | £186,249 |
| Stock | £44,925 | £13,376 | — | £48,029 | £63,410 | £143,255 | £78,403 | £35,174 | £46,446 |
| Liabilities | |||||||||
| Creditors within one year | £916,868 | £520,541 | £374,846 | £318,559 | £727,085 | £764,813 | £650,528 | £627,383 | £584,712 |
| Creditors after one year | £175,500 | £163,035 | £52,173 | £90,691 | £33,477 | £88,556 | — | £41,911 | — |
| Provisions | — | — | — | — | — | — | £46,824 | — | — |
| Net current assets | −£572,526 | −£178,329 | −£91,386 | −£218,477 | −£379,240 | −£395,237 | −£282,564 | −£361,928 | −£351,815 |
| Assets less current liabilities | −£342,151 | £102,590 | £188,582 | £78,131 | −£45,808 | −£29,261 | £58,841 | £12,256 | −£154,273 |
| People & pay | |||||||||
| Average employees | 37 | 37 | 18 | 16 | 61 | 72 | 70 | 57 | 23 |
| Source evidence | 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: Liquidation.
Fixed · created 2023-04-26
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OutstandingAll Assets · created 2022-05-24
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OutstandingShow 4 satisfied / released
Fixed · created 2023-01-31 · satisfied 2024-06-26
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SatisfiedUnknown · created 2020-06-04 · satisfied 2023-01-31
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SatisfiedAll Assets · created 2019-03-26 · satisfied 2021-12-24
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SatisfiedAll Assets · created 2015-03-26 · satisfied 2019-02-02
—
SatisfiedScaleup signal
OECD growth threshold met
32% employee CAGR