HARVESTER GROCERY LTDActive
Key figures
Like most small UK companies, HARVESTER GROCERY LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | 88,123 | 46,977 | 14,189 | 35,011 |
| Total assets | 508,651 | 341,966 | 1,032,628 | 533,055 | 570,211 |
| Total liabilities | 380,608 | 550,050 | — | 543,327 | 740,179 |
| Net assets / total equity | 116,676 | 211,901 | 292,878 | 371,493 | 228,656 |
| Average number of employees | 10 | 14 | 16 | 16 | 19 |
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: HARVESTER GROCERY LTD
Company
HARVESTER GROCERY LTD is a private limited company registered with Companies House under company number 09996258. It was incorporated on 9 Feb 2016. Its status is active. The registered office is in Port talbot (SA12). Its nature of business (SIC 2007) is wholesale of fruit and vegetables (46310), wholesale of fruit and vegetable juices, mineral water and soft drinks (46341), non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Net assets were £228,656, down 38.4% on the previous year. Cash at bank and in hand was £35,011. Total assets were £570,211 and total liabilities £740,179. The company had an average of 19 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 4 Jun 2027.