Harq Labels Group Limited
Manufacture of paper stationery · Livingston
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£569,337
Cash
£678
Turnover
—
Profit / loss
—
Current assets
£745,089
Creditors < 1 year
£577,362
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£569,337 | £257,523 | £262,437 | £264,282 | £311,989 | £250,485 | £122,650 | £221,121 | £154,346 | £123,971 | £109,007 | £84,165 | £71,485 |
| Equity | — | — | — | — | £311,989 | £250,485 | £122,650 | £221,121 | £154,346 | £123,971 | £109,007 | £84,165 | £71,485 |
| Assets | |||||||||||||
| Fixed assets | £374,922 | £638,317 | £636,539 | £674,610 | £415,821 | £19,318 | £59,996 | — | — | — | — | £47,214 | £48,234 |
| Property, plant & equipment | £284,922 | £548,317 | £546,539 | £584,610 | £415,821 | £19,318 | £59,996 | £28,939 | £6,467 | £15,796 | £31,600 | £47,214 | £48,234 |
| Current assets | £745,089 | £838,628 | £745,372 | £685,505 | £776,805 | £551,022 | £470,568 | £763,223 | £773,724 | £549,296 | £386,696 | £162,096 | £174,583 |
| Cash at bank | £678 | £56,061 | £20,496 | £45,823 | £110,750 | £177,336 | £57,960 | £76,534 | £68,681 | £25,288 | £40,394 | £29,745 | £41,064 |
| Debtors | £596,768 | £583,960 | £532,540 | £494,244 | £535,193 | £258,623 | £344,104 | £608,964 | £667,794 | £483,357 | £332,638 | £107,568 | £92,230 |
| Stock | £147,643 | £198,607 | £192,336 | £145,438 | — | £115,063 | £68,504 | £77,725 | £37,249 | £40,651 | £13,664 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £577,362 | £855,694 | £806,760 | £826,661 | £634,937 | £319,855 | £406,442 | £555,976 | £620,638 | £430,121 | £309,289 | £125,145 | £134,614 |
| Creditors after one year | £1,111,986 | £363,728 | £312,714 | £269,172 | £245,700 | — | £1,472 | £15,065 | £5,207 | £11,000 | £0 | £0 | £16,718 |
| Net current assets | £167,727 | −£17,066 | −£61,388 | −£141,156 | £141,868 | £231,167 | £64,126 | £207,247 | £153,086 | £119,175 | £77,407 | £36,951 | £39,969 |
| Assets less current liabilities | £542,649 | £621,251 | £575,151 | £533,454 | £557,689 | £250,485 | £124,122 | £236,186 | £159,553 | £134,971 | £109,007 | £84,165 | £88,203 |
| People | |||||||||||||
| Average employees | 14 | 19 | 19 | 19 | 20 | 20 | 18 | 15 | 12 | 10 | 10 | — | — |
| Source evidence | View 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
2 outstanding chargesAll Assets · created 2021-06-10
—
OutstandingAll Assets · created 2018-07-27
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-02-15 · satisfied 2021-02-10
—
SatisfiedAll Assets · created 2015-03-05 · satisfied 2018-08-13
—
Satisfied