Harwell Management UK Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP
Net assets
−£435,899
Cash
£41,497
Turnover
£346,400
Profit / loss
−£164,384
Current assets
£289,158
Creditors < 1 year
£725,057
Equity
−£435,899
Average employees
3
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£435,899 | −£271,515 | −£108,116 | £29,832 | £47,272 |
| Equity | −£435,899 | −£271,515 | −£108,116 | £29,832 | £47,272 |
| Assets | |||||
| Current assets | £289,158 | £271,809 | £188,091 | £179,894 | £178,459 |
| Cash at bank | £41,497 | £21,783 | £35,766 | £62,794 | £16,526 |
| Debtors | £247,661 | £250,026 | £152,325 | £117,100 | £161,933 |
| Liabilities | |||||
| Creditors within one year | £725,057 | £543,324 | £296,207 | £150,062 | £131,187 |
| Net current assets | −£435,899 | −£271,515 | −£108,116 | £29,832 | £47,272 |
| Assets less current liabilities | −£435,899 | −£271,515 | −£108,116 | £29,832 | £47,272 |
| Profit & loss | |||||
| Turnover | £346,400 | £386,968 | £543,472 | — | — |
| Gross profit | £160,818 | £387,066 | £418,297 | — | — |
| Operating profit | −£158,381 | −£159,423 | −£136,639 | — | — |
| Profit before tax | −£164,384 | −£163,399 | −£137,948 | — | — |
| Profit / loss | −£164,384 | −£163,399 | −£137,948 | — | — |
| People | |||||
| Average employees | 3 | 3 | 5 | 7 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.