Harte Woodworking Limited
Manufacture of office and shop furniture · West Yorkshire
ActiveUnited KingdomIncorporated 1973Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 1.03 | 0.95 | — | 91 | — | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2025-11-25
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OutstandingFloating · created 2025-11-25
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OutstandingFloating · created 2025-11-25
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OutstandingFloating · created 2025-11-25
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OutstandingShow 6 satisfied / released
All Assets · created 2019-12-03 · satisfied 2025-12-08
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SatisfiedFloating · created 1996-12-02 · satisfied 2009-09-30
All monies
SatisfiedFloating · created 1984-02-29 · satisfied 2009-09-30
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SatisfiedFloating · created 1981-11-30 · satisfied 2009-09-30
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SatisfiedProperty · created 1979-03-07 · satisfied 2009-09-30
All monies
SatisfiedUnknown · created 1978-10-13 · satisfied 2019-11-01
All monies
Satisfied