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Companies/08479007

Harpar Grace International Ltd

Private Limited Company · Andover

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£2,569,161
Cash
£1,157,728
Turnover
—
Profit / loss
—
Current assets
£5,282,326
Creditors < 1 year
—
Equity
£2,569,161
Average employees
39

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 figures2025-12-31Company2024-12-31Company2024-04-30Company2023-04-302022-04-302021-04-302020-07-312019-04-302018-04-302017-04-302016-04-302015-04-302014-04-30
Balance sheet
Net assets£2,569,161£2,076,968£1,720,331£1,244,994£915,360£676,617£403,686£300,998£205,839£132,971£80,251£98,105£54,631
Equity£2,569,161£2,076,968£1,720,331£1,244,994£915,360£676,617£403,686£300,998£205,839£132,971£80,251£98,105£54,631
Assets
Fixed assets£122,065£165,686£187,766£158,402£194,033£188,563£98,767£35,617£10,201————
Intangible assets£0£0£0£0£0£0£0£30,000£0————
Property, plant & equipment£122,065£165,686£187,766£158,402£194,033£188,563£98,767£5,617£10,201£2,739£809£1,059£0
Current assets£5,282,326£3,928,028£3,434,833£1,871,059£1,889,621£1,382,159£1,005,009£694,991£509,051£351,503£142,938£157,715£104,012
Cash at bank£1,157,728£1,109,126£1,219,654£963,476£556,423£756,843£566,523£190,621£233,743£173,137£20,547£36,540£47,661
Debtors£896,627£834,883£737,918£408,537£916,130£386,758£244,457£253,451£172,885£141,094£87,253£76,668£33,983
Stock£3,227,971£1,984,019£1,477,261£499,046£417,068£238,558£194,029£250,919£102,423£37,272£35,138——
Liabilities
Creditors within one year———————————£60,457£49,381
Provisions£30,516£41,422£46,942£39,601£36,866£35,827£18,766£955£1,938£521£78£212£0
Net current assets£2,477,612£2,017,391£1,650,967£1,204,573£895,375£693,223£425,762£266,336£197,576£130,753£79,520£97,258£54,631
Assets less current liabilities£2,599,677£2,183,077£1,838,733£1,362,975£1,089,408£881,786£524,529£301,953£207,777£133,492£80,329£98,317£54,631
People
Average employees393831202019171187———
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

4 outstanding charges
Unknown · created 2023-08-02
—
Outstanding
Fixed · created 2023-08-02
—
Outstanding
All Assets · created 2023-04-19
—
Outstanding
All Assets · created 2023-03-27
—
Outstanding
Scaleup signal
OECD growth threshold met
28% employee CAGR