Harlech Foodservice Limited
Private Limited Company · Criccieth
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,075,812
Cash
£2,099,287
Turnover
—
Profit / loss
£262,622
Current assets
£11,748,061
Creditors < 1 year
£13,416,660
Equity
£2,075,812
Average employees
248
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,075,812 | £3,142,460 | £1,681,048 | £1,624,956 | — | — | — | — | — | — |
| Equity | £2,075,812 | £3,142,460 | £1,681,048 | £1,624,956 | £1,978,180 | £2,822,689 | £4,462,602 | £4,528,740 | £4,644,244 | £5,112,863 |
| Assets | ||||||||||
| Fixed assets | £5,773,327 | £4,013,514 | — | £2,585,517 | — | — | — | — | — | — |
| Intangible assets | £8,333 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,932,233 | £4,013,413 | — | £2,580,416 | — | — | — | — | — | — |
| Current assets | £11,748,061 | £8,018,326 | — | £5,756,964 | — | — | — | — | — | — |
| Cash at bank | £2,099,287 | £883,156 | — | £504,547 | — | — | — | — | — | — |
| Debtors | — | — | — | £2,378,947 | — | — | — | — | — | — |
| Stock | £3,698,254 | £3,387,742 | — | £2,873,470 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £13,416,660 | £7,160,187 | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,680,500 | £1,539,354 | — | — | — | — | — | — | — | — |
| Provisions | −£348,416 | −£189,839 | — | £0 | — | — | — | — | — | — |
| Net current assets | −£1,668,599 | £858,139 | — | £77,076 | — | — | — | — | — | — |
| Assets less current liabilities | £4,104,728 | £4,871,653 | — | £2,662,593 | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | £262,622 | £1,536,412 | — | −£353,224 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 248 | 210 | — | 197 | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2023-01-20
—
OutstandingAll Assets · created 2022-07-26
—
OutstandingProperty · created 2014-09-05
—
OutstandingUnknown · created 2013-12-31
—
OutstandingAll Assets · created 2010-03-09
All monies
OutstandingShares · created 2010-02-08
All monies
OutstandingShow 10 satisfied / released
Property · created 2003-09-22 · satisfied 2010-04-17
All monies
SatisfiedProperty · created 2003-07-31 · satisfied 2010-04-17
All monies
SatisfiedAll Assets · created 2003-07-10 · satisfied 2010-04-17
All monies
SatisfiedFloating · created 2000-05-03 · satisfied 2009-12-14
All monies
SatisfiedFloating · created 1999-04-01 · satisfied 2009-12-14
All monies
SatisfiedAll Assets · created 1995-02-16 · satisfied 1996-01-11
All monies
SatisfiedAll Assets · created 1992-06-24 · satisfied 2010-04-17
All monies
SatisfiedUnknown · created 1989-03-22
All monies
SatisfiedAll Assets · created 1986-04-02 · satisfied 1993-07-28
All monies
SatisfiedUnknown · created 1979-12-04 · satisfied 1995-01-25
All monies
Satisfied