Harram Developments (South Wales) Limited
Manufacture of flat glass · Cowbridge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£107,172
Cash
£60,713
Turnover
—
Profit / loss
—
Current assets
£1,130,184
Creditors < 1 year
£1,023,012
Equity
£107,172
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £107,172 | £110,763 | £113,084 | £102,356 | £236,776 | £387,512 | £149,410 | −£29,506 | −£45,541 | −£29,585 | £100 | £100 | £100 | £100 |
| Equity | £107,172 | £110,763 | £113,084 | £102,356 | £236,776 | £387,512 | £149,410 | −£29,506 | −£45,541 | −£29,585 | £100 | — | — | — |
| Assets | ||||||||||||||
| Current assets | £1,130,184 | £1,135,434 | £1,137,351 | £1,020,268 | £2,372,467 | £2,568,675 | £1,432,451 | £3,798,716 | £214,092 | £205,276 | £100 | — | — | — |
| Cash at bank | £60,713 | £65,963 | £67,503 | £7,197 | £2,462 | £216,062 | £549,804 | £62,661 | £13,721 | £5,156 | £100 | £100 | £100 | £100 |
| Debtors | £1,069,471 | £1,069,471 | £1,069,848 | £1,013,071 | £2,370,005 | £2,350,113 | £6,213 | £9,759 | £371 | £120 | — | — | — | — |
| Stock | — | — | — | — | — | £2,500 | £876,434 | £3,726,296 | £200,000 | £200,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,023,012 | £1,024,671 | £1,024,267 | £917,912 | £2,135,691 | £2,181,163 | £849,023 | £3,312,454 | £525 | £80,361 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £434,018 | £515,768 | £259,108 | £154,500 | — | — | — | — |
| Net current assets | £107,172 | £110,763 | £113,084 | £102,356 | £236,776 | £387,512 | £583,428 | £486,262 | £213,567 | £124,915 | £100 | — | — | — |
| Assets less current liabilities | — | — | — | — | — | — | £583,428 | £486,262 | £213,567 | £124,915 | £100 | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2018-02-09
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OutstandingFixed · created 2017-12-21
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OutstandingFloating · created 2017-12-21
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OutstandingAll Assets · created 2017-12-21
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Outstanding