HARLING ENGINEERING SERVICES LTD.

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2016)Current ratio

3,02×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-1573,8%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration Number03447889

Founded10/10/1997

PurposeRepair of other equipment

AddressBridge View 17 Hatlex Lane, Hest Bank, Lancaster, LA2 6ES

Confirmation StatementNext due: 24/10/2024; Last made up: 10/10/2023

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date10/10/1997

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (14 events)

01/12/2024

Status changed

active → active - proposal to strike off

31/10/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2023

View file in Documents

10/10/1997

Company incorporated

Incorporation date: 1997-10-10

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£1551	£1622	£365	£527	£321	£-4731	—	—	—	—	—	—	—
Total assets	£1624	£1624	£367	£529	£323	£-4729	£-65	£1066	£12.827	£36.637	£38.846	—	£37.745
Net Assets Liabilities	—	—	—	—	—	—	£-65	£1066	£12.827	£36.637	£38.846	—	£37.745
Equity	—	—	—	—	—	—	£-65	£1066	£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	£-8275	£-8275	£-5770	£35.672	£47.769	£41.925	£57.663	£63.979	£79.039	£106.545	£95.283	—	£139.417
Total Assets Less Current Liabilities	£3448	£3448	£1649	£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	£8654	£1984	£7858	£108	£8265	£1750	£7578	£4689	£5744	£872	£9237	—	£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	—	—	—	—	—	—	£9072	—	£842	£15.828	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	£11.341	—	£842	£19.784	—	—	—
Fixed Assets	£2792	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£4399	£4562	£4562	£6001	£5837	—	£5707
Net Assets Liabilities Including Pension Asset Liability	£1624	£1624	£367	£529	£323	£-4729	—	—	—	—	—	—	—
Profit Loss Account Reserve	£1551	£1622	£365	£527	£321	£-4731	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£21.590	£14.922	£10.849	£6287	£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	—	—	—	—	—	—	£4318	£2835	£2061	£1195	£4354	—	£2206
Provisions For Liabilities Charges	£0	£1824	£1282	£1008	£639	£837	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	£2	—	—	—	—	—	—	—
Shareholder Funds	£1553	£1624	£367	£529	£323	£-4729	—	—	—	—	—	—	—
Stocks Inventory	—	—	—	—	£0	£12.300	—	—	—	—	—	—	—
Tangible Fixed Assets	£2792	£11.723	£7419	£5865	£3193	£4183	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£11.341	£745	£1168	—	£1395	£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	£6953	£9675	£12.347	£12.752	£17.151	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2556	£2722	£2672	£405	£4399	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2410	—	—	—	—	—	—	—	—	—	—	—	—
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	—	—	—

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

Profit / (loss)

£1551

£1622

£365

£527

£321

£-4731

—

Total assets

£1624

£367

£529

£323

£-4729

£-65

£1066

£12.827

£36.637

£38.846

—

£37.745

Net Assets Liabilities

—

£-65

£1066

£12.827

£36.637

£38.846

—

£37.745

Equity

—

£-65

£1066

£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

£-8275

£-5770

£35.672

£47.769

£41.925

£57.663

£63.979

£79.039

£106.545

£95.283

—

£139.417

Total Assets Less Current Liabilities

£3448

£1649

£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

£8654

£1984

£7858

£108

£8265

£1750

£7578

£4689

£5744

£872

£9237

—

£0

Creditors

—

£75.000

—

£111.078

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£12.478

£17.040

£20.760

£10.933

£16.770

—

£27.532

Called Up Share Capital

£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

—

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

—

£9072

—

£842

£15.828

—

Disposals Property Plant Equipment

—

£11.341

—

£842

£19.784

—

Fixed Assets

£2792

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£4399

£4562

£6001

£5837

—

£5707

Net Assets Liabilities Including Pension Asset Liability

£1624

£367

£529

£323

£-4729

—

Profit Loss Account Reserve

£1551

£1622

£365

£527

£321

£-4731

—

Property Plant Equipment

—

£21.590

£14.922

£10.849

£6287

£22.917

—

£11.612

Property Plant Equipment Gross Cost

—

£27.400

£27.889

£27.047

£33.850

—

£33.437

Provisions For Liabilities Balance Sheet Subtotal

—

£4318

£2835

£2061

£1195

£4354

—

£2206

Provisions For Liabilities Charges

£0

£1824

£1282

£1008

£639

£837

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£1553

£1624

£367

£529

£323

£-4729

—

Stocks Inventory

—

£0

£12.300

—

Tangible Fixed Assets

£2792

£11.723

£7419

£5865

£3193

£4183

—

Tangible Fixed Assets Additions

£11.341

£745

£1168

—

£1395

£21.806

—

Tangible Fixed Assets Cost Or Valuation

£27.602

£14.372

£15.540

£16.935

£38.741

—

Tangible Fixed Assets Depreciation

£15.879

£6953

£9675

£12.347

£12.752

£17.151

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2556

£2722

£2672

£405

£4399

—

Tangible Fixed Assets Depreciation Charge For Period

£2410

—

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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

HARLING ENGINEERING SERVICES LTD.

Riepilogo

Dati legali e stato

Timeline (14 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Terry William Harling (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of HARLING ENGINEERING SERVICES LTD.

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure