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Companies/04718208

Harrow & Hope Limited

Manufacture of wine from grape · Marlow

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£369,798
Cash
£250,032
Turnover
—
Profit / loss
—
Current assets
£1,610,916
Creditors < 1 year
—
Equity
£369,798
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312010-03-31
Balance sheet
Net assets£369,798£208,536£88,784£12,564−£164,409−£292,116——————−£245,105−£187,863−£142,835−£116,241−£103,851
Equity£369,798£208,536£88,784£12,564−£164,409−£292,116−£243,254−£265,531−£308,681−£357,580−£347,388−£323,411−£245,105−£187,863−£142,835−£116,241−£103,851
Assets
Fixed assets————————————£783,240£154,827£156,256£136,760£16,126
Property, plant & equipment£710,710£684,761£717,201£882,670£706,522£717,154£642,051£595,782£629,253£686,947£745,864£799,108£783,240£154,827£156,256£136,760£16,126
Current assets£1,610,916£1,654,719£1,666,063£1,373,717£1,217,694£1,054,537£925,997£810,980£624,888£494,735£351,517£123,636£18,507£26,881£27,268£66,822£60,539
Cash at bank£250,032£310,528£331,116£116,755£179,030£110,725£72,329£65,019£28,924£12,231£22,712£3,504£15,526£10,749£17,225£18,936£18,200
Debtors£106,063£112,584£199,385£246,037£170,916£88,184£129,968£146,396£139,449£93,864£90,872£7,183————£434
Stock£1,254,821£1,231,607£1,135,562£1,010,925£867,748£855,628£723,700£599,565£456,515£388,640£237,933——————
Liabilities
Creditors within one year———————————£1,246,155£1,046,852£369,571£326,359£319,823£180,516
Creditors after one year————————————————£0
Provisions£105,715£85,907£65,797£45,096£0————————————
Net current assets−£235,197−£390,318−£519,445−£778,587−£824,660−£1,009,270−£885,305−£861,313−£937,934−£1,044,527−£1,093,252−£1,122,519−£1,028,345−£342,690−£299,091−£253,001−£119,977
Assets less current liabilities£475,513£294,443£197,756£104,083−£118,138−£292,116−£243,254−£265,531−£308,681−£357,580−£347,388−£323,411−£245,105−£187,863−£142,835−£116,241−£103,851
People & pay
Average employees4455332323———————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.