Harmor Limited
Manufacture of other parts and accessories for motor vehicles · Grantham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,424,000
Cash
£7,000
Turnover
—
Profit / loss
£3,168,000
Current assets
£728,000
Creditors < 1 year
—
Equity
£1,424,000
Average employees
374
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,424,000 | £1,420,000 | — | — |
| Equity | £1,424,000 | £1,420,000 | £1,530,000 | £1,547,000 |
| Assets | ||||
| Fixed assets | £3,635,000 | £3,757,000 | — | — |
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £2,968,000 | £3,090,000 | — | — |
| Current assets | £728,000 | £4,696,000 | — | — |
| Cash at bank | £7,000 | £0 | — | — |
| Debtors | £721,000 | £4,696,000 | — | — |
| Liabilities | ||||
| Net current assets | £321,000 | £2,987,000 | — | — |
| Assets less current liabilities | £3,956,000 | £6,744,000 | — | — |
| Profit & loss | ||||
| Profit / loss | £3,168,000 | −£70,000 | — | — |
| People | ||||
| Average employees | 374 | 297 | — | — |
| Source evidence | 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 2024-03-20
—
OutstandingFloating · created 2024-03-20
—
OutstandingShow 6 satisfied / released
All Assets · created 2021-10-13 · satisfied 2025-01-28
—
SatisfiedFixed · created 2022-11-30 · satisfied 2025-01-28
—
SatisfiedAll Assets · created 2021-10-13 · satisfied 2025-01-28
—
SatisfiedFixed · created 2018-06-11 · satisfied 2021-11-05
—
SatisfiedAll Assets · created 2012-08-31 · satisfied 2021-11-05
All monies
SatisfiedAll Assets · created 2010-05-05 · satisfied 2018-05-01
All monies
Satisfied