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Companies/05486678

Harvest Wildlife Products Ltd

Manufacture of prepared pet foods · Grimsby

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£1,618,546
Cash
£219,798
Turnover
£17,105,463
Profit / loss
£99,277
Current assets
£4,468,295
Creditors < 1 year
£6,153,065
Equity
£1,618,546
Average employees
85

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-31Company2021-07-312020-07-312019-07-312018-07-312017-07-312016-12-312016-07-312015-07-312014-07-31
Balance sheet
Net assets£1,618,546£1,486,457£1,015,495—£1,088,065£1,666,084£1,187,350£2,123,752£1,987,902£1,895,656£1,895,656—£1,078,327
Equity£1,618,546£1,486,457£1,015,495—£1,088,065£1,666,084£1,187,350£2,123,752£1,987,902£1,895,656£1,895,656£1,580,009£1,078,327
Assets
Fixed assets£4,198,866£3,930,770——£3,446,048£2,818,308£2,938,714£2,325,395£1,727,427£1,744,074£1,744,074—£632,904
Intangible assets£86,740£99,281——£35,000£43,750£52,500£61,250£70,000—£78,750——
Property, plant & equipment£4,112,126£3,831,489——£3,411,048£2,774,558£2,886,214£2,264,145£1,657,427£1,665,324£1,665,324—£536,654
Current assets£4,468,295£4,922,213——£4,045,509£4,257,010£3,025,127£2,390,776£1,929,057£1,664,286£1,664,286—£1,259,436
Cash at bank£219,798£449,256——£206,415£1,074,691—£255,195£450,779£96,322£96,322—£485,226
Debtors£3,322,333£3,582,640——£2,571,444£2,303,537£2,047,379£1,029,566£757,321£848,585£848,585—£459,667
Stock£926,164£890,317——£1,267,650£878,782£977,748£1,106,015£720,957—£719,379——
Liabilities
Creditors within one year£6,153,065£6,163,842——£5,869,358£4,418,298£4,019,879£1,932,565£1,393,946£1,075,032£1,075,032—£717,968
Creditors after one year£226,089£624,052——£516,224£857,979£523,460£532,654£181,418£322,569£322,569——
Provisions£669,461£578,632——£17,910£132,957£233,152£127,200£93,218£115,103£115,103—£96,045
Net current assets−£1,684,770−£1,241,629——−£1,823,849−£161,288−£994,752£458,211£535,111£589,254£589,254—£541,468
Assets less current liabilities£2,514,096£2,689,141——£1,622,199£2,657,020£1,943,962£2,783,606£2,262,538£2,333,328£2,333,328—£1,174,372
Profit & loss
Turnover£17,105,463£18,396,701——£15,606,502£13,729,784£11,448,060——————
Gross profit£3,223,168£4,012,436——£1,651,013£1,867,015£835,398——————
Operating profit£122,927£1,403,557——−£337,698£443,637−£427,187——————
Profit before tax£24,193£1,217,325——−£386,766£384,658−£483,595——————
Profit / loss£99,277£834,498——−£271,719£566,834−£553,081——————
People
Average employees8584——9078735149—49——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-07-08
—
Outstanding
Unknown · created 2023-10-25
—
Outstanding
All Assets · created 2018-12-03
—
Outstanding
Fixed · created 2018-03-14
—
Outstanding
Property · created 2015-03-12
—
Outstanding
All Assets · created 2005-07-14
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2025-07-04 · satisfied 2026-05-08
—
Satisfied
Unknown · created 2019-01-14 · satisfied 2025-10-28
—
Satisfied