Harboryam Ltd

Harboryam Ltd from Edwalton, UK, is a small, active company founded ten years ago in 2014. It employs one person and holds £25,206 in assets, operating from a real address and managed by one director and owner. The company is an irregular importer, primarily dealing in various textile products, sets, used clothing, and rags, with just two months of import activity recorded as of December 2024.

The company’s website, Harboryam, focuses on traditional Italian coffee, offering beans and related products for home consumption. It operates an online store and also lists presence on Amazon and eBay. The site emphasizes artisan coffee, offering various roasts and brewing methods, and even includes recipes and a blog. It also lists a physical shop with opening hours and encourages customers to sign up for a mailing list. The website gives a sense of a small, passionate business, with a focus on quality and Italian heritage.

Financially, Harboryam Ltd shows a mixed picture. Current assets increased by 38% to £25,000, while net assets also grew by 29% to £44,000. Cash reserves saw a healthy 16% increase to £15,000. However, bank overdrafts rose by 27% to £830, and trade debtors surged by 300% to £4,200, which could indicate difficulties in collecting payments. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) keeps it nimble, but the increase in debt suggests a need to manage cash flow. The accounts are unaudited, as is typical for small companies, and no auditor is listed.

Overall, Harboryam Ltd appears to be a small business with potential, but it needs to keep a close eye on its finances and ensure it can manage its growing debts.

Registered in England/Wales under the registration number 09279646, with a registered address at NG12 4HX, England, Edwalton, Nottingham, 1 Jasmine Gardens.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.