Harbro Limited
Manufacture of prepared feeds for farm animals · Aberdeenshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£28,254,000
Cash
£7,790,000
Turnover
—
Profit / loss
£2,978,000
Current assets
£61,005,000
Creditors < 1 year
£40,275,000
Equity
£28,254,000
Average employees
350
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £28,254,000 | £25,276,000 | £23,175,000 | £21,109,000 |
| Equity | £28,254,000 | £25,276,000 | £23,175,000 | £21,109,000 |
| Assets | ||||
| Fixed assets | £8,875,000 | £9,183,000 | £9,660,000 | — |
| Property, plant & equipment | £6,642,000 | £6,997,000 | £7,718,000 | — |
| Current assets | £61,005,000 | £36,265,000 | £39,065,000 | — |
| Cash at bank | £7,790,000 | £1,331,000 | £1,151,000 | — |
| Debtors | £39,203,000 | £20,945,000 | £23,351,000 | — |
| Liabilities | ||||
| Creditors within one year | £40,275,000 | £18,769,000 | £24,196,000 | — |
| Creditors after one year | £456,000 | £407,000 | £350,000 | — |
| Provisions | £933,000 | £996,000 | £1,004,000 | — |
| Net current assets | £20,730,000 | £17,496,000 | £14,869,000 | — |
| Assets less current liabilities | £29,605,000 | £26,679,000 | £24,529,000 | — |
| Profit & loss | ||||
| Profit before tax | £4,279,000 | £3,041,000 | £1,843,000 | — |
| Profit / loss | £2,978,000 | £2,359,000 | £2,066,000 | — |
| People | ||||
| Average employees | 350 | 340 | 385 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2025-02-10
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OutstandingUnknown · created 2025-02-10
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OutstandingUnknown · created 2025-02-10
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OutstandingUnknown · created 2025-02-10
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OutstandingUnknown · created 2025-02-10
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OutstandingProperty · created 2025-02-10
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OutstandingUnknown · created 2025-02-10
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OutstandingAll Assets · created 2025-02-03
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OutstandingFixed · created 2025-02-03
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OutstandingAll Assets · created 2025-02-03
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OutstandingShow 12 satisfied / released
Property · created 2018-05-14 · satisfied 2025-01-27
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SatisfiedAll Assets · created 2018-05-08 · satisfied 2025-01-27
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SatisfiedUnknown · created 2016-11-10 · satisfied 2025-01-27
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SatisfiedUnknown · created 2016-11-10 · satisfied 2025-01-27
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SatisfiedAll Assets · created 2004-10-13 · satisfied 2025-01-27
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SatisfiedUnknown · created 2002-08-26 · satisfied 2025-01-27
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SatisfiedUnknown · created 2002-08-14 · satisfied 2005-11-02
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SatisfiedUnknown · created 2002-08-16 · satisfied 2025-01-08
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SatisfiedUnknown · created 2002-08-15 · satisfied 2006-07-07
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SatisfiedUnknown · created 2002-08-14 · satisfied 2006-12-15
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SatisfiedAll Assets · created 2002-08-02 · satisfied 2025-01-27
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SatisfiedAll Assets · created 2002-06-27 · satisfied 2002-08-13
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Satisfied