HARBRO ELECTRICAL WHOLESALE LIMITED
Standard Industrial Classification
46439 - Wholesale Of Radio, Television Goods & Electrical Household Appliances (other Than Records, Tapes, Cd's & Video Tapes And The Equipment Used For Playing Them)
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Brief company account
Property, Plant & Equipment
1,075 GBP2024-12-31
1,075 GBP2023-12-31
Total Inventories
464,185 GBP2024-12-31
349,185 GBP2023-12-31
Debtors
24,052 GBP2024-12-31
Cash at bank and in hand
11,196 GBP2024-12-31
142,325 GBP2023-12-31
Current Assets
499,433 GBP2024-12-31
491,510 GBP2023-12-31
Net Current Assets/Liabilities
233,875 GBP2024-12-31
287,561 GBP2023-12-31
Total Assets Less Current Liabilities
234,950 GBP2024-12-31
288,636 GBP2023-12-31
Creditors
Amounts falling due after one year
-75,000 GBP2024-12-31
-138,428 GBP2023-12-31
Net Assets/Liabilities
159,950 GBP2024-12-31
150,208 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,798 GBP2024-12-31
14,798 GBP2023-12-31
Motor vehicles
24,404 GBP2024-12-31
24,404 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,202 GBP2024-12-31
39,202 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,578 GBP2024-12-31
14,578 GBP2023-12-31
Motor vehicles
23,549 GBP2024-12-31
23,549 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,127 GBP2024-12-31
38,127 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
220 GBP2024-12-31
220 GBP2023-12-31
Motor vehicles
855 GBP2024-12-31
855 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,052 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
158,824 GBP2024-12-31
101,582 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,122 GBP2024-12-31
9,948 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,841 GBP2024-12-31
5,215 GBP2023-12-31
Other Creditors
Amounts falling due within one year
31,729 GBP2024-12-31
2,981 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
57,042 GBP2024-12-31
84,223 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
75,000 GBP2024-12-31
138,428 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
HARBRO ELECTRICAL WHOLESALE LIMITED
InfoRegistered number 03667109
6-7 Whitworth Road, South West Industrial Estate, Peterlee, County Durham SR8 2LY
PRIVATE LIMITED COMPANY incorporated on 1998-11-12 (27 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-29
CIF 0