Harbrine Limited
Agents involved in the sale of furniture, household goods, hardware and ironmongery · Hertford
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£315,093
Cash
£533
Turnover
—
Profit / loss
—
Current assets
£834,742
Creditors < 1 year
£569,014
Equity
£315,093
Average employees
17
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £315,093 | £413,662 | £752,301 | £785,075 | £759,114 | £890,752 | £969,335 |
| Equity | £315,093 | £413,662 | £752,301 | £785,075 | £759,114 | £890,752 | £969,335 |
| Assets | |||||||
| Property, plant & equipment | £52,016 | £61,143 | £73,713 | £85,951 | £103,151 | £122,366 | £142,117 |
| Current assets | £834,742 | £799,169 | £1,446,868 | £1,477,187 | £1,233,834 | £1,780,933 | £1,722,169 |
| Cash at bank | £533 | £2,069 | £349,412 | £86,224 | £199,021 | £57,317 | £345,347 |
| Debtors | £465,828 | £436,415 | £624,041 | £831,608 | £613,124 | £1,081,615 | £898,889 |
| Stock | — | — | — | £559,355 | £421,689 | £642,001 | £477,933 |
| Liabilities | |||||||
| Creditors within one year | £569,014 | £424,202 | £733,465 | £731,221 | £518,336 | £992,814 | £872,382 |
| Creditors after one year | £2,651 | £13,091 | £23,274 | £33,206 | £42,892 | £0 | — |
| Provisions | £0 | £9,357 | £11,541 | £13,636 | £16,643 | £19,733 | £22,569 |
| Net current assets | £265,728 | £374,967 | £713,403 | £745,966 | £715,498 | £788,119 | £849,787 |
| Assets less current liabilities | £317,744 | £436,110 | £787,116 | £831,917 | £818,649 | £910,485 | £991,904 |
| People & pay | |||||||
| Average employees | 17 | 19 | 20 | 19 | 23 | 29 | 33 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2009-06-12
All monies
OutstandingFloating · created 1997-11-13
THE PRINCIPAL SUM OF £52,940.41 WITH INT EREST AT THE RATE OF 3% ABOVE THE MINIMU M BASE LENDING RATE OF BARCLAYS BANK PLC DUE FROM THE COMPANY TO THE CHARGEE UND ER THE TERMS OF THIS FLOATING CHARGE
Outstanding