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Companies/01152895

Harte Woodworking Limited

Manufacture of office and shop furniture · West Yorkshire

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£4,746,765
Cash
£1,122,361
Turnover
—
Profit / loss
£996,980
Current assets
£5,908,530
Creditors < 1 year
—
Equity
£4,746,765
Average employees
1.03

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£4,746,765£3,749,785—£3,694,444————
Equity£4,746,765£3,749,785—£3,694,444£3,830,761£3,213,808£2,640,943£2,815,534
Assets
Fixed assets£1,014,653£1,007,830—£759,711————
Property, plant & equipment£918,324£896,201—£678,592————
Current assets£5,908,530£5,494,286—£4,451,433————
Cash at bank£1,122,361£1,033,279—£1,222,642————
Debtors£2,870,693£2,823,376—£1,730,494————
Liabilities
Creditors within one year———£1,413,400————
Net current assets£3,886,949£2,918,269—£3,038,033————
Assets less current liabilities£4,901,602£3,926,099—£3,797,744————
Profit & loss
Profit before tax£1,331,422£1,031,473—£505,050————
Profit / loss£996,980£771,638—£390,183————
People & pay
Average employees1.030.95—91————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2025-11-25
—
Outstanding
Floating · created 2025-11-25
—
Outstanding
Floating · created 2025-11-25
—
Outstanding
Floating · created 2025-11-25
—
Outstanding
Show 6 satisfied / released
All Assets · created 2019-12-03 · satisfied 2025-12-08
—
Satisfied
Floating · created 1996-12-02 · satisfied 2009-09-30
All monies
Satisfied
Floating · created 1984-02-29 · satisfied 2009-09-30
All monies
Satisfied
Floating · created 1981-11-30 · satisfied 2009-09-30
All monies
Satisfied
Property · created 1979-03-07 · satisfied 2009-09-30
All monies
Satisfied
Unknown · created 1978-10-13 · satisfied 2019-11-01
All monies
Satisfied