Harrabin Construction Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,731,761
Cash
£2,616,479
Turnover
—
Profit / loss
—
Current assets
£4,723,250
Creditors < 1 year
—
Equity
—
Average employees
13
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,731,761 | £3,570,872 | £3,472,059 | £3,427,376 | £3,439,778 | £3,336,848 | £3,114,832 | £2,965,769 | £2,809,002 | £2,589,878 | £2,573,861 | £2,363,469 | £2,228,627 | £2,133,980 |
| Equity | — | — | £3,472,059 | £3,427,376 | £3,439,778 | £3,336,848 | £3,114,832 | £2,965,769 | £2,809,002 | £2,589,878 | £2,573,861 | £2,363,469 | £2,228,627 | £2,133,980 |
| Assets | ||||||||||||||
| Fixed assets | £69,188 | £46,611 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £69,188 | £46,611 | £71,294 | £14,141 | £22,482 | £26,770 | £6,239 | £11,717 | £30,699 | £55,581 | £64,484 | £79,905 | £64,248 | £49,592 |
| Current assets | £4,723,250 | £4,464,724 | £3,860,984 | £5,273,358 | £4,971,488 | £5,471,725 | £4,737,521 | £5,573,725 | £4,865,681 | £4,663,179 | £4,707,617 | £4,551,321 | £4,524,658 | £3,605,406 |
| Cash at bank | £2,616,479 | £2,602,784 | £2,673,906 | £1,463,832 | £2,220,999 | £2,600,316 | £2,729,622 | £2,845,866 | £2,594,123 | £3,285,079 | £2,824,006 | £2,594,930 | £1,691,430 | £1,479,772 |
| Debtors | £2,106,771 | £1,861,940 | £1,162,581 | £3,585,807 | £1,759,418 | £2,848,472 | £1,987,382 | £2,710,380 | £2,256,240 | £1,378,100 | £1,883,611 | £1,956,391 | £2,833,228 | £1,922,954 |
| Stock | — | — | — | £197,362 | £970,377 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,050,127 | £940,463 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,186,448 | £2,253,809 | £2,349,909 | £1,512,399 |
| Provisions | — | — | £1,528 | £3,535 | £4,272 | £5,086 | £1,185 | £2,226 | £4,769 | £9,750 | £11,792 | £13,948 | £10,370 | £8,619 |
| Net current assets | £3,673,123 | £3,524,261 | £3,402,293 | £3,416,770 | £3,421,568 | £3,315,164 | £3,109,778 | £2,956,278 | £2,783,072 | £2,544,047 | £2,521,169 | £2,297,512 | £2,174,749 | £2,093,007 |
| Assets less current liabilities | £3,742,311 | £3,570,872 | £3,473,587 | £3,430,911 | £3,444,050 | £3,341,934 | £3,116,017 | £2,967,995 | £2,813,771 | £2,599,628 | £2,585,653 | £2,377,417 | £2,238,997 | £2,142,599 |
| People | ||||||||||||||
| Average employees | 13 | 11 | 13 | 14 | 17 | 17 | 15 | 15 | 16 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2020-11-13
—
OutstandingShow 2 satisfied / released
Fixed · created 2012-04-25 · satisfied 2013-03-22
All monies
SatisfiedUnknown · created 1994-12-02 · satisfied 2012-05-24
£111597-00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
Satisfied