Harrier Offset Limited
Printing n.e.c. · London
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,147,752
Cash
£45,882
Turnover
—
Profit / loss
—
Current assets
£687,396
Creditors < 1 year
£64,644
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,147,752 | £1,132,965 | £1,128,491 | £1,115,676 | £1,048,105 | £1,002,085 | £959,413 | £915,967 | £874,659 | £832,072 | £812,991 | £819,000 | £713,156 | £716,075 |
| Equity | — | — | — | — | £1,048,105 | £1,002,085 | £959,413 | £915,967 | £874,659 | £832,072 | £812,991 | £819,000 | £713,156 | £716,075 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £525,000 | £525,000 | £525,000 |
| Property, plant & equipment | £525,000 | £525,000 | £525,000 | £525,000 | £525,000 | £525,000 | £525,000 | £525,000 | £525,000 | £525,000 | £525,000 | £525,000 | £525,000 | £525,000 |
| Current assets | £687,396 | £672,687 | £695,366 | £747,618 | £681,941 | £768,184 | £655,309 | £588,331 | £469,439 | £453,117 | £426,721 | £419,522 | £287,055 | £274,631 |
| Cash at bank | £45,882 | £31,173 | £53,852 | £106,104 | £37,748 | £126,597 | £13,709 | £8,844 | £6,948 | £10,759 | £6,493 | £17,405 | £1 | £24,744 |
| Debtors | — | — | — | — | £644,193 | £641,587 | £641,600 | £579,487 | £462,491 | £442,358 | £420,228 | £402,117 | £287,054 | £249,887 |
| Liabilities | ||||||||||||||
| Creditors within one year | £64,644 | £64,722 | £91,875 | £105,696 | £85,224 | £202,970 | £220,896 | £197,364 | £119,780 | £146,045 | £138,730 | £125,522 | £98,899 | £83,556 |
| Creditors after one year | — | — | — | £51,246 | £73,612 | £88,129 | — | — | — | — | — | — | — | — |
| Net current assets | £622,752 | £607,965 | £603,491 | £641,922 | £596,717 | £565,214 | £434,413 | £390,967 | £349,659 | £307,072 | £287,991 | £294,000 | £188,156 | £191,075 |
| Assets less current liabilities | — | — | — | £1,166,922 | £1,121,717 | £1,090,214 | £959,413 | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £23,169 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £16,779 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £1,683 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£7,512 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£6,010 | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 chargesFixed · created 2020-12-23
—
OutstandingShow 13 satisfied / released
Unknown · created 2009-06-26 · satisfied 2020-12-02
All monies
SatisfiedFixed · created 2009-01-02 · satisfied 2020-12-02
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SatisfiedProperty · created 2008-07-04 · satisfied 2020-12-02
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SatisfiedAll Assets · created 2008-07-01 · satisfied 2020-12-02
All monies
SatisfiedUnknown · created 1997-05-13 · satisfied 2020-12-02
All monies
SatisfiedUnknown · created 1993-05-21 · satisfied 2020-12-02
£23,465.16 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedFixed · created 1991-12-05 · satisfied 2020-12-02
All monies
SatisfiedUnknown · created 1991-05-23 · satisfied 2020-12-02
£16403.70 DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE AG REEMENT.
SatisfiedUnknown · created 1989-03-17 · satisfied 2003-11-19
All monies
SatisfiedUnknown · created 1989-03-17 · satisfied 2020-12-02
All monies
SatisfiedProperty · created 1986-11-28 · satisfied 1989-04-13
£75,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedUnknown · created 1983-02-03 · satisfied 2020-12-02
All monies
SatisfiedAll Assets · created 1978-01-31 · satisfied 2020-12-02
All monies
Satisfied