T G & H Harper Limited
Private Limited Company · Thirsk
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£168,113
Cash
—
Turnover
—
Profit / loss
—
Current assets
£131,787
Creditors < 1 year
—
Equity
£168,113
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £168,113 | £137,394 | £148,940 | — | — | — | — | — | — | — | — | — | £52,766 | £52,615 |
| Equity | £168,113 | £137,394 | £148,940 | £104,253 | £70,354 | £65,504 | £51,262 | £55,971 | £51,267 | £53,796 | £55,205 | — | £52,766 | £52,615 |
| Assets | ||||||||||||||
| Fixed assets | £48,897 | £28,607 | £35,184 | £19,102 | £5,973 | £6,589 | £5,851 | £7,692 | £10,112 | £11,803 | £15,318 | £11,605 | £2,941 | £3,628 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £2,941 | £3,628 |
| Current assets | £131,787 | £124,153 | £136,125 | £101,775 | £81,472 | £78,424 | £59,728 | £60,259 | £51,838 | £59,835 | £57,562 | £45,279 | £59,388 | £69,003 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £28,785 | £22,855 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £25,342 | £31,617 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £4,557 | £9,158 | £19,514 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £405 | £405 | £502 |
| Net current assets | £119,216 | £108,787 | £113,756 | £85,151 | £64,381 | £58,915 | £45,411 | £48,279 | £41,155 | £41,993 | £39,887 | £40,722 | £50,230 | £49,489 |
| Assets less current liabilities | £168,113 | £137,394 | £148,940 | £104,253 | £70,354 | £65,504 | £51,262 | £55,971 | £51,267 | £53,796 | £55,205 | £52,327 | £53,171 | £53,117 |
| People & pay | ||||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 chargesAll Assets · created 1994-04-08
All monies
OutstandingShow 8 satisfied / released
Floating · created 2000-12-15 · satisfied 2002-03-16
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SatisfiedFloating · created 1998-02-26 · satisfied 2002-04-13
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SatisfiedFixed · created 1996-12-30 · satisfied 1998-03-19
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SatisfiedProperty · created 1996-03-26 · satisfied 1998-03-19
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SatisfiedFloating · created 1994-11-09 · satisfied 1996-05-01
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SatisfiedFloating · created 1994-05-25 · satisfied 1996-05-01
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SatisfiedAll Assets · created 1994-05-17 · satisfied 1994-08-09
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SatisfiedFloating · created 1994-04-18 · satisfied 1996-05-01
All monies
Satisfied