Harron K Limited
Private Limited Company · Ballynahinch
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£270,482
Cash
£100,678
Turnover
—
Profit / loss
—
Current assets
£331,497
Creditors < 1 year
—
Equity
£270,482
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £270,482 | £238,043 | £220,544 | £205,092 | £165,481 | £140,521 | £145,894 | £113,989 | £80,379 | £43,985 |
| Equity | £270,482 | £238,043 | £220,544 | £205,092 | £165,481 | £140,521 | £145,894 | £113,989 | £80,379 | £43,985 |
| Assets | ||||||||||
| Fixed assets | £51,498 | £63,148 | £69,398 | £15,784 | £13,418 | £13,798 | £13,120 | £14,717 | £17,534 | £17,792 |
| Intangible assets | £300 | £1,350 | £2,400 | £3,450 | £4,500 | £5,550 | £6,600 | £7,650 | £8,700 | £6,750 |
| Property, plant & equipment | £51,198 | £61,798 | £66,998 | £12,334 | £8,918 | £8,248 | £6,520 | £7,067 | £8,834 | £11,042 |
| Current assets | £331,497 | £306,443 | £297,480 | £271,659 | £237,936 | £252,359 | £242,188 | £261,198 | £212,869 | £139,157 |
| Cash at bank | £100,678 | £81,861 | £53,799 | £42,725 | £67,747 | £72,388 | £37,611 | £56,658 | £22,709 | £18,443 |
| Debtors | £167,474 | £156,233 | £167,778 | £132,611 | £115,559 | £126,718 | £123,000 | £118,419 | £97,160 | £61,574 |
| Stock | £63,345 | £68,349 | £75,903 | £96,323 | £54,630 | £53,253 | £81,577 | £86,121 | £93,000 | £59,140 |
| Liabilities | ||||||||||
| Provisions | £11,735 | £13,101 | £11,939 | £2,343 | £1,694 | £1,567 | £1,638 | £1,343 | £1,678 | £0 |
| Net current assets | £230,719 | £187,996 | £163,085 | £191,651 | £153,757 | £139,792 | £155,569 | £131,663 | £104,950 | £72,596 |
| Assets less current liabilities | £282,217 | £251,144 | £232,483 | £207,435 | £167,175 | £153,590 | £168,689 | £146,380 | £122,484 | £90,388 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2016-04-21
—
OutstandingAll Assets · created 2016-04-21
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Outstanding