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Companies/09435192

Harlow Manufacturing Limited

Private Limited Company · Harlow

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · consolidated scope

Net assets
£1,413,942
Cash
£29,969
Turnover
—
Profit / loss
£298,764
Current assets
—
Creditors < 1 year
—
Equity
£1,393,942
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

9 periods
Reported figures2025-04-30GBP · consolidated2024-04-30GBP · consolidated2023-04-30GBP · consolidated2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£1,413,942£1,115,178—−£512,920−£507,566−£115,319———
Equity£1,393,942———−£507,566−£115,319−£202,908−£427,386£30,097
Assets
Fixed assets————£4,549,234£4,549,234———
Intangible assets£850,171£896,052—£1,213,348£0£0———
Property, plant & equipment£2,280,901£2,529,701—£1,297,794£0£0———
Current assets———£16,041£21,423£36,988———
Cash at bank£29,969£47,781£67,977£7,315£6,663£25,127———
Debtors———£8,726£14,760£11,861———
Liabilities
Net current assets————−£3,995,400−£2,892,997———
Assets less current liabilities————£553,834£1,656,237———
Profit & loss
Profit / loss£298,764£55,930—−£5,355−£610,717£169,942———
People
Average employees———787103———
Source evidenceView 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

3 outstanding charges
Floating · created 2026-06-05
—
Outstanding
Floating · created 2026-04-27
—
Outstanding
Fixed · created 2026-04-20
—
Outstanding
Show 4 satisfied / released
All Assets · created 2020-07-07 · satisfied 2026-06-04
—
Satisfied
All Assets · created 2018-11-06 · satisfied 2025-11-19
—
Satisfied
Fixed · created 2015-07-31 · satisfied 2025-11-19
—
Satisfied
All Assets · created 2015-03-27 · satisfied 2026-05-22
—
Satisfied