HARLEYFORD AGGREGATES LIMITEDActive
Key figures
HARLEYFORD AGGREGATES LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | -735,936 | -589,929 | -41,493 | -632,293 | -561,958 |
| Cash at bank and in hand | 341,939 | 54,114 | 11,980 | 0 | — |
| Total assets | 6,522,252 | 5,231,294 | 5,271,596 | 6,516,527 | 4,294,652 |
| Total liabilities | 3,740,158 | 3,100,396 | 3,149,624 | 5,026,848 | 3,350,593 |
| Net assets / total equity | 2,720,827 | 2,130,898 | 2,089,405 | 1,457,112 | 895,154 |
| Average number of employees | 18 | 15 | 11 | 10 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: HARLEYFORD AGGREGATES LIMITED
Company
HARLEYFORD AGGREGATES LIMITED is a private limited company registered with Companies House under company number 00819220. It was incorporated on 11 Sep 1964. Its status is active. The registered office is in Marlow (SL7). Its nature of business (SIC 2007) is operation of gravel and sand pits; mining of clays and kaolin (08120).
Accounts
The latest accounts in the database are for 2024/25 (period ending 29 Mar 2025); the company files small company accounts (filleted). Loss for the year was £561,958. Net assets were £895,154, down 38.6% on the previous year. Total assets were £4,294,652 and total liabilities £3,350,593. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 29 Dec 2026. The next confirmation statement is due by 27 Feb 2027.