Subclassifications Of Assets, Liabilities And Equities [Abstract]

HARWORTH GROUP PLC - Filing #2017446

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1,670,000 GBP
600,000 GBP
Investment property [abstract]
Investment property
433,942,000 GBP
400,363,000 GBP
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
30,722,000 GBP
29,828,000 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
11,296,000 GBP
4,013,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
37,289,000 GBP
56,658,000 GBP
Classes of current inventories [abstract]
Current inventories
263,073,000 GBP
216,393,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
27,182,000 GBP
11,583,000 GBP
12,037,000 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
18,752,000 GBP
59,790,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
33,830,000 GBP
56,911,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
29,744,000 GBP
3,067,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
1,757,000 GBP
2,819,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
88,087,000 GBP
82,499,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
11,000 GBP
114,000 GBP
Issued capital [abstract]
Issued capital
32,408,000 GBP
32,305,000 GBP
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
37,956,000 GBP
27,838,000 GBP
Retained earnings, excluding profit (loss) for reporting period
271,322,000 GBP
297,439,000 GBP
Accumulated other comprehensive income [abstract]
Revaluation surplus
225,177,000 GBP
174,520,000 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
824,438,000 GBP
779,482,000 GBP
Liabilities
186,716,000 GBP
176,818,000 GBP
Assets (liabilities)
637,722,000 GBP
602,664,000 GBP
Net current assets (liabilities) [abstract]
Current assets
346,296,000 GBP
344,424,000 GBP
Current liabilities
120,632,000 GBP
92,661,000 GBP
Current assets (liabilities)
225,664,000 GBP
251,763,000 GBP
Assets less current liabilities [abstract]

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