Harco Surfacing Limited
Other specialised construction activities n.e.c. · Lincoln
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
−£120,143
Cash
£10,954
Turnover
—
Profit / loss
—
Current assets
£461,156
Creditors < 1 year
£665,272
Equity
−£120,143
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£120,143 | £34,500 | £68,269 | — |
| Equity | −£120,143 | £34,500 | £68,269 | £21,835 |
| Assets | ||||
| Property, plant & equipment | £83,973 | £38,250 | £2,143 | £699 |
| Current assets | £461,156 | £577,355 | £265,770 | £166,730 |
| Cash at bank | £10,954 | £25,619 | £7,392 | £34,719 |
| Debtors | £450,202 | £551,736 | £258,378 | £132,011 |
| Liabilities | ||||
| Creditors within one year | £665,272 | £581,105 | £199,644 | £145,594 |
| Net current assets | −£204,116 | −£3,750 | £66,126 | £21,136 |
| Assets less current liabilities | −£120,143 | £34,500 | £68,269 | £21,835 |
| People | ||||
| Average employees | 3 | 3 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-08-16
—
Outstanding