Subclassifications Of Assets, Liabilities And Equities [Abstract]

HARWORTH GROUP PLC - Filing #1875189

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
600,000 GBP
681,000 GBP
Investment property [abstract]
Investment property
400,363,000 GBP
478,355,000 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in joint ventures reported in separate financial statements
29,828,000 GBP
36,131,000 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
4,013,000 GBP
5,369,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
56,658,000 GBP
49,755,000 GBP
Classes of current inventories [abstract]
Current inventories
216,393,000 GBP
177,822,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
11,583,000 GBP
12,037,000 GBP
12,710,000 GBP
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
59,790,000 GBP
1,925,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
56,911,000 GBP
37,781,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
3,067,000 GBP
GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
2,819,000 GBP
5,686,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
82,499,000 GBP
94,316,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
114,000 GBP
558,000 GBP
Non-current derivative financial liabilities
GBP
156,000 GBP
Issued capital [abstract]
Issued capital
32,305,000 GBP
32,272,000 GBP
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
27,838,000 GBP
93,990,000 GBP
Retained earnings, excluding profit (loss) for reporting period
297,439,000 GBP
181,566,000 GBP
Accumulated other comprehensive income [abstract]
Revaluation surplus
174,520,000 GBP
199,629,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
257,000 GBP
257,000 GBP
Merger reserve
45,667,000 GBP
45,667,000 GBP
Net assets (liabilities) [abstract]
Assets
779,482,000 GBP
762,169,000 GBP
Liabilities
176,818,000 GBP
184,185,000 GBP
Assets (liabilities)
602,664,000 GBP
577,984,000 GBP
Net current assets (liabilities) [abstract]
Current assets
344,424,000 GBP
241,539,000 GBP
Current liabilities
92,661,000 GBP
97,305,000 GBP
Current assets (liabilities)
251,763,000 GBP
144,234,000 GBP
Assets less current liabilities [abstract]

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