Haroby Rgp Limited
Private Limited Company · Skelmersdale
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£141,335
Cash
£32,176
Turnover
—
Profit / loss
—
Current assets
£861,183
Creditors < 1 year
—
Equity
£141,335
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £141,335 | £141,065 | £129,619 | £80,118 | £77,610 | £60,678 | £33,933 | £55,653 | £177,864 | £176,232 |
| Equity | £141,335 | £141,065 | £129,619 | £80,118 | £77,610 | £60,678 | £33,933 | £55,653 | £177,864 | £176,232 |
| Assets | ||||||||||
| Property, plant & equipment | £153,098 | £160,024 | £193,350 | £172,421 | £163,158 | £125,069 | £140,820 | £153,112 | £151,846 | £177,173 |
| Current assets | £861,183 | £943,981 | £1,110,341 | £979,895 | £738,277 | £631,672 | £543,215 | £620,540 | £706,431 | £608,538 |
| Cash at bank | £32,176 | £24,659 | £65,065 | £112,619 | £9,395 | £8,125 | £5,759 | £4,227 | £5,286 | £748 |
| Debtors | £484,366 | £621,100 | £561,181 | £516,494 | £434,783 | £406,708 | £283,116 | £306,633 | £356,302 | £314,613 |
| Stock | — | — | — | — | £294,099 | £216,839 | £254,340 | £309,680 | £344,843 | £293,177 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £1,115,874 | £1,006,047 | £757,791 | £631,769 | £627,546 | — | — | — |
| Creditors after one year | — | — | £14,167 | £24,167 | £34,167 | £44,167 | £0 | £5,916 | — | — |
| Provisions | — | — | £44,031 | £41,984 | £31,867 | £20,127 | £22,556 | £24,432 | £23,698 | £27,511 |
| Net current assets | £23,292 | £21,427 | −£5,533 | −£26,152 | −£19,514 | −£97 | −£84,331 | −£67,111 | £49,716 | £26,570 |
| Assets less current liabilities | £176,390 | £181,451 | £187,817 | £146,269 | £143,644 | £124,972 | £56,489 | £86,001 | £201,562 | £203,743 |
| People | ||||||||||
| Average employees | 16 | 14 | 15 | 11 | 12 | 11 | 12 | 12 | — | — |
| 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
2 outstanding chargesAll Assets · created 2020-10-27
—
OutstandingAll Assets · created 1998-02-14
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2018-05-23 · satisfied 2023-04-19
—
SatisfiedAll Assets · created 1995-06-27 · satisfied 1999-03-02
All monies
Satisfied