Harwood Bros Motors (Wootton) Limited
Private Limited Company · Iow
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,289,615
Cash
£718,160
Turnover
—
Profit / loss
—
Current assets
£959,033
Creditors < 1 year
£272,380
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,289,615 | £1,114,733 | £1,386,479 | £1,139,533 | £889,226 | £759,794 | £792,262 | £786,432 | −£818,953 | £898,302 | £938,311 | £977,623 | £1,146,330 |
| Equity | — | — | — | — | £889,226 | £759,794 | £792,262 | — | £818,953 | — | £938,311 | £977,623 | £1,146,330 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £620,596 | −£644,116 | £952,373 | £841,878 | £1,012,957 | £1,207,866 |
| Property, plant & equipment | £614,489 | £601,252 | £651,085 | £566,766 | £578,430 | £578,148 | £598,363 | £620,596 | — | £952,373 | £783,297 | £811,467 | £829,413 |
| Current assets | £959,033 | £860,750 | £1,239,732 | £1,006,086 | £1,024,272 | £611,950 | £384,994 | £426,214 | −£621,071 | £461,721 | £548,696 | £450,174 | £438,397 |
| Cash at bank | £718,160 | £237,169 | £192,664 | £480,234 | £174,336 | £84,704 | £160,899 | £218,836 | — | £171,779 | £240,181 | £168,748 | £50,599 |
| Debtors | £92,591 | £92,078 | £92,476 | £104,013 | £76,268 | £74,185 | £83,894 | £64,041 | — | £189,937 | £197,586 | £176,000 | £322,576 |
| Stock | £60,957 | £444,178 | £867,267 | £334,514 | £686,343 | £365,736 | £52,876 | £56,012 | — | £41,425 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | £204,693 | — | £343,150 | — | — | — |
| Creditors within one year | £272,380 | £347,269 | £435,167 | £345,541 | £713,476 | £205,304 | £143,299 | — | — | — | £256,236 | £277,492 | £274,933 |
| Creditors after one year | £11,527 | £0 | £69,171 | £87,778 | £0 | £225,000 | £47,796 | — | — | — | £196,027 | £208,016 | £225,000 |
| Net current assets | £686,653 | £513,481 | £804,565 | £660,545 | £310,796 | £406,646 | £241,695 | £221,521 | −£343,745 | £118,571 | £292,460 | £172,682 | £163,464 |
| Assets less current liabilities | £1,301,142 | £1,114,733 | £1,455,650 | £1,227,311 | £889,226 | £984,794 | £840,058 | £842,117 | −£987,861 | £1,070,944 | £1,134,338 | £1,185,639 | £1,371,330 |
| People & pay | |||||||||||||
| Average employees | 10 | 8 | 7 | 8 | 9 | 8 | 8 | — | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2015-06-15
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OutstandingFloating · created 2013-01-07
All monies
OutstandingUnknown · created 2012-09-14
All monies
OutstandingAll Assets · created 2012-09-11
All monies
OutstandingShow 5 satisfied / released
Floating · created 2022-12-14 · satisfied 2023-12-28
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SatisfiedProperty · created 2021-03-01 · satisfied 2021-09-10
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SatisfiedFloating · created 2020-03-24 · satisfied 2021-09-10
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SatisfiedProperty · created 1992-06-18 · satisfied 2013-01-10
All monies
SatisfiedProperty · created 1971-06-28 · satisfied 2013-01-10
£5000
Satisfied