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Companies/NI013934

Harte & Eakin (Contractors) Limited

Private Limited Company · Coleraine

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£585,738
Cash
£13,535
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£67,247
Equity
£585,738
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£585,738£598,865£624,745£633,995£642,107£682,917
Equity£585,738£598,865£624,745£633,995£642,107£682,917
Assets
Property, plant & equipment£639,450£658,431£672,912£690,993£709,074£727,155
Cash at bank£13,535£5,145£22,195£19,797£32,576£9,215
Liabilities
Creditors within one year£67,247£64,711£70,362£76,795£99,543£53,453
Net current assets−£53,712−£59,566−£48,167−£56,998−£66,967−£44,238
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Property · created 2000-10-02
£0
Outstanding
Unknown · created 2000-10-02
£0
Outstanding
Property · created 2000-10-02
£0
Outstanding
Property · created 2000-10-02
£0
Outstanding
Property · created 1998-05-20
£0
Outstanding
Unknown · created 1998-05-20
£0
Outstanding
Property · created 1997-01-20
£0
Outstanding
Unknown · created 1996-11-29
£0
Outstanding
Unknown · created 1995-11-01
£0
Outstanding
Property · created 1990-04-04
£0
Outstanding
Unknown · created 1987-03-27
£0
Outstanding
Show 4 satisfied / released
Unknown · created 1996-10-28 · satisfied 1999-06-22
£0
Satisfied
Property · created 1983-11-03 · satisfied 1999-06-22
£0
Satisfied
Floating · created 1983-10-03 · satisfied 1998-07-02
£0
Satisfied
Unknown · created 1983-10-03 · satisfied 1998-07-02
£0
Satisfied