T.harper & Son Limited
Private Limited Company · Pepperstock
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£30,355
Cash
£246,145
Turnover
—
Profit / loss
—
Current assets
£266,414
Creditors < 1 year
£236,059
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £30,355 | £532,583 | £729,871 | £895,375 | £925,614 | £890,040 | £912,117 | £925,965 | £668,994 | £653,339 | £614,678 | £107,570 | £386,343 |
| Equity | — | — | — | — | £925,614 | £890,040 | £912,117 | £925,965 | £668,994 | £653,339 | £614,678 | £107,570 | £386,343 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,802,261 | £1,773,927 | £1,719,440 | £1,721,619 | £1,607,592 | £1,159,940 | £1,089,101 |
| Intangible assets | — | — | — | — | — | — | £2,348 | £4,697 | £7,046 | £9,945 | — | — | — |
| Property, plant & equipment | £0 | £1,626,763 | £1,751,872 | £1,784,015 | £1,786,554 | £1,804,236 | £1,799,913 | £1,769,230 | £1,712,394 | £1,711,674 | £1,606,492 | £1,158,290 | £1,086,901 |
| Current assets | £266,414 | £0 | £40,262 | £85,591 | £142,453 | £120,973 | £116,961 | £104,252 | £101,135 | £121,880 | £189,410 | £235,176 | £311,604 |
| Cash at bank | £246,145 | £0 | £13,322 | £9,845 | £58,196 | £41,588 | £12,309 | £1,744 | £6,297 | £22,866 | £39,340 | £23,328 | £19,587 |
| Debtors | £20,269 | £0 | £9,729 | £16,489 | £24,093 | £33,393 | £57,483 | £51,562 | £44,297 | £46,964 | £68,234 | £140,253 | £91,613 |
| Stock | — | — | £17,211 | £59,257 | £60,164 | £45,992 | £47,169 | £50,946 | £50,541 | £52,050 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £236,059 | £464,146 | £144,034 | £226,483 | £177,497 | — | — | — | — | — | £273,459 | £1,287,546 | £654,728 |
| Creditors after one year | £0 | £630,034 | £918,229 | £747,748 | £825,896 | — | — | — | — | — | £908,865 | £0 | £359,634 |
| Net current assets | £30,355 | −£464,146 | −£103,772 | −£140,892 | −£35,044 | −£82,678 | −£153,747 | −£149,045 | −£139,504 | −£152,209 | −£84,049 | −£1,052,370 | −£343,124 |
| Assets less current liabilities | £30,355 | £1,162,617 | £1,648,100 | £1,643,123 | £1,751,510 | £1,721,558 | £1,648,514 | £1,624,882 | £1,579,936 | £1,569,410 | £1,523,543 | £107,570 | £745,977 |
| People | |||||||||||||
| Average employees | 4 | 4 | 38 | 38 | 38 | 37 | 38 | 33 | 28 | 30 | — | — | — |
| 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
1 outstanding chargesFloating · created 1985-09-25
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2015-10-31
—
ReleasedFixed · created 2010-10-27 · satisfied 2016-08-03
All monies
SatisfiedFixed · created 2010-06-22 · satisfied 2016-08-03
All monies
SatisfiedAll Assets · created 1987-07-12
£40,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
ReleasedFloating · created 1982-05-11 · satisfied 2016-08-03
All monies
Satisfied