HARLING ENGINEERING SERVICES LTD., LANCASTER, Royaume-Uni

Bénéfice / (perte)

2011£1 551

2012£1 622

2013£365

2014£527

2015£321

2016£-4 731

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total des actifs

2011£1 624

2012£1 624

2013£367

2014£529

2015£323

2016£-4 729

2017£-65

2018£1 066

2019£12 827

2020£36 637

2021£38 846

2022—

2023£37 745

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£-65

2018£1 066

2019£12 827

2020£36 637

2021£38 846

2022—

2023£37 745

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£-65

2018£1 066

2019£12 827

2020£36 637

2021£38 846

2022—

2023£37 745

Current Assets

2011£35 584

2012£28 102

2013£42 690

2014£65 450

2015£81 129

2016£62 670

2017£87 869

2018£102 596

2019£130 864

2020£151 596

2021£131 331

2022—

2023£155 683

Net Current Assets Liabilities

2011£-8 275

2012£-8 275

2013£-5 770

2014£35 672

2015£47 769

2016£41 925

2017£57 663

2018£63 979

2019£79 039

2020£106 545

2021£95 283

2022—

2023£139 417

Total Assets Less Current Liabilities

2011£3 448

2012£3 448

2013£1 649

2014£41 537

2015£50 962

2016£46 108

2017£79 253

2018£78 901

2019£89 888

2020£112 832

2021£118 200

2022—

2023£151 029

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£80 291

2018£97 907

2019£125 120

2020£150 724

2021£122 094

2022—

2023£155 683

Debtors

2011£8 654

2012£1 984

2013£7 858

2014£108

2015£8 265

2016£1 750

2017£7 578

2018£4 689

2019£5 744

2020£872

2021£9 237

2022—

2023£0

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£75 000

2018£75 000

2019£75 000

2020£75 000

2021£75 000

2022—

2023£111 078

Number Shares Allotted

2011—

20122

20132

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20171

20181

20191

20201

20211

20221

20231

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£12 478

2018£17 040

2019£20 760

2020£10 933

2021£16 770

2022—

2023£27 532

Called Up Share Capital

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2011£26 930

2012£26 118

2013£34 832

2014£65 342

2015£72 864

2016£48 620

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due After One Year

2011—

2012—

2013£0

2014£40 000

2015£50 000

2016£50 000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2011—

2012£36 377

2013£48 460

2014£29 778

2015£33 360

2016£20 745

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year Total Current Liabilities

2011£36 823

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£9 072

2018—

2019£842

2020£15 828

2021—

2022—

2023—

Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£11 341

2018—

2019£842

2020£19 784

2021—

2022—

2023—

Fixed Assets

2011£2 792

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£4 399

2018£4 562

2019£4 562

2020£6 001

2021£5 837

2022—

2023£5 707

Net Assets Liabilities Including Pension Asset Liability

2011£1 624

2012£1 624

2013£367

2014£529

2015£323

2016£-4 729

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Profit Loss Account Reserve

2011£1 551

2012£1 622

2013£365

2014£527

2015£321

2016£-4 731

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£21 590

2018£14 922

2019£10 849

2020£6 287

2021£22 917

2022—

2023£11 612

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£27 400

2018£27 889

2019£27 047

2020£33 850

2021£33 850

2022—

2023£33 437

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017£4 318

2018£2 835

2019£2 061

2020£1 195

2021£4 354

2022—

2023£2 206

Provisions For Liabilities Charges

2011£0

2012£1 824

2013£1 282

2014£1 008

2015£639

2016£837

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2011—

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2011£1 553

2012£1 624

2013£367

2014£529

2015£323

2016£-4 729

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Stocks Inventory

2011—

2012—

2013—

2014—

2015£0

2016£12 300

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2011£2 792

2012£11 723

2013£7 419

2014£5 865

2015£3 193

2016£4 183

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2011£11 341

2012£745

2013£1 168

2014—

2015£1 395

2016£21 806

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2011£27 602

2012£14 372

2013£15 540

2014£15 540

2015£16 935

2016£38 741

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2011£15 879

2012£6 953

2013£9 675

2014£12 347

2015£12 752

2016£17 151

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£2 556

2013£2 722

2014£2 672

2015£405

2016£4 399

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2011£2 410

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012£11 482

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Disposals

2011—

2012£13 975

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£489

2019—

2020£26 587

2021—

2022—

2023—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

HARLING ENGINEERING SERVICES LTD.

Résumé

Juridique et statut

Chronologie (14 événements)

Statut modifié

Dépôt des comptes annuels

Société constituée

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Persons with significant control

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Nomination Terry William Harling (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de HARLING ENGINEERING SERVICES LTD.

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

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Annual Accounts

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Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Bénéfice / (perte)	£1 551	£1 622	£365	£527	£321	£-4 731	—	—	—	—	—	—	—
Total des actifs	£1 624	£1 624	£367	£529	£323	£-4 729	£-65	£1 066	£12 827	£36 637	£38 846	—	£37 745
Net Assets Liabilities	—	—	—	—	—	—	£-65	£1 066	£12 827	£36 637	£38 846	—	£37 745
Equity	—	—	—	—	—	—	£-65	£1 066	£12 827	£36 637	£38 846	—	£37 745
Current Assets	£35 584	£28 102	£42 690	£65 450	£81 129	£62 670	£87 869	£102 596	£130 864	£151 596	£131 331	—	£155 683
Net Current Assets Liabilities	£-8 275	£-8 275	£-5 770	£35 672	£47 769	£41 925	£57 663	£63 979	£79 039	£106 545	£95 283	—	£139 417
Total Assets Less Current Liabilities	£3 448	£3 448	£1 649	£41 537	£50 962	£46 108	£79 253	£78 901	£89 888	£112 832	£118 200	—	£151 029
Cash Bank On Hand	—	—	—	—	—	—	£80 291	£97 907	£125 120	£150 724	£122 094	—	£155 683
Debtors	£8 654	£1 984	£7 858	£108	£8 265	£1 750	£7 578	£4 689	£5 744	£872	£9 237	—	£0
Creditors	—	—	—	—	—	—	£75 000	£75 000	£75 000	£75 000	£75 000	—	£111 078
Number Shares Allotted	—	2	2	2	2	2	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£12 478	£17 040	£20 760	£10 933	£16 770	—	£27 532
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—
Cash Bank In Hand	£26 930	£26 118	£34 832	£65 342	£72 864	£48 620	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£0	£40 000	£50 000	£50 000	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£36 377	£48 460	£29 778	£33 360	£20 745	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£36 823	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£9 072	—	£842	£15 828	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£11 341	—	£842	£19 784	—	—	—
Fixed Assets	£2 792	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£4 399	£4 562	£4 562	£6 001	£5 837	—	£5 707
Net Assets Liabilities Including Pension Asset Liability	£1 624	£1 624	£367	£529	£323	£-4 729	—	—	—	—	—	—	—
Profit Loss Account Reserve	£1 551	£1 622	£365	£527	£321	£-4 731	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£21 590	£14 922	£10 849	£6 287	£22 917	—	£11 612
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£27 400	£27 889	£27 047	£33 850	£33 850	—	£33 437
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£4 318	£2 835	£2 061	£1 195	£4 354	—	£2 206
Provisions For Liabilities Charges	£0	£1 824	£1 282	£1 008	£639	£837	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	£2	—	—	—	—	—	—	—
Shareholder Funds	£1 553	£1 624	£367	£529	£323	£-4 729	—	—	—	—	—	—	—
Stocks Inventory	—	—	—	—	£0	£12 300	—	—	—	—	—	—	—
Tangible Fixed Assets	£2 792	£11 723	£7 419	£5 865	£3 193	£4 183	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£11 341	£745	£1 168	—	£1 395	£21 806	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£27 602	£14 372	£15 540	£15 540	£16 935	£38 741	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£15 879	£6 953	£9 675	£12 347	£12 752	£17 151	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2 556	£2 722	£2 672	£405	£4 399	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2 410	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£11 482	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£13 975	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£489	—	£26 587	—	—	—