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Companies/02214647

Harvey Transport Ltd

Freight transport by road · Bolton

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£14,769
Cash
£18,780
Turnover
—
Profit / loss
—
Current assets
£670,429
Creditors < 1 year
£1,302,660
Equity
£14,769
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months
Balance sheet
Net assets£14,769£31,139£41,266£92,928£116,652£98,879£107,141
Equity£14,769£31,139£41,266£92,928£116,652£98,879£107,141
Assets
Property, plant & equipment£1,045,273£1,086,855£1,164,412£886,219£758,270£729,806£872,340
Current assets£670,429£628,759£548,473£635,026£574,690£505,231£586,887
Cash at bank£18,780£0£1,099£1,025£0——
Debtors£583,149£556,159£477,874£580,001£522,090£450,731£531,787
Stock——£69,500£54,000£52,600£54,500£55,100
Liabilities
Creditors within one year£1,302,660£1,216,891———£811,811£995,878
Creditors after one year£242,236£368,306———£250,671£295,673
Provisions£156,037£99,278£85,381£116,246£78,404£73,676£60,535
Net current assets−£632,231−£588,132−£460,126−£334,213−£279,994−£306,580−£408,991
Assets less current liabilities£413,042£498,723£704,286£552,006£478,276£423,226£463,349
People & pay
Average employees18222023181818
Source evidenceView 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

1 outstanding charges
All Assets · created 2009-07-17
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1989-02-02 · satisfied 1990-09-12
All monies
Satisfied