Harpers Group (Woking) Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2021-01-31 · GBP · unknown scope

Net assets

£59,833

Cash

£25,981

Turnover

—

Profit / loss

—

Current assets

£195,797

Creditors < 1 year

£112,515

Equity

£59,833

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

9 periods

Reported figures	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown
Balance sheet
Net assets	£59,833	£48,373	£37,927	£29,132	£29,945	£40,360	£36,688	£33,168	£24,784
Equity	£59,833	£48,373	—	£29,132	£29,945	£40,360	£36,688	£33,168	£24,784
Assets
Property, plant & equipment	£19,234	£22,894	£22,342	£28,386	£37,104	£47,958	£50,309	£62,536	£26,494
Current assets	£195,797	£150,744	£165,208	£160,806	£172,450	£209,271	£205,442	£207,090	£212,406
Cash at bank	£25,981	£400	£400	£400	£400	£400	£400	£401	£403
Debtors	£17,218	£10,750	£13,671	£16,453	£29,749	£61,447	£40,195	£19,414	£20,701
Stock	£152,598	£139,594	£151,137	£143,953	£142,301	£147,424	—	—	—
Liabilities
Creditors within one year	£112,515	£121,915	£148,783	£160,060	£179,609	£213,980	£205,421	£223,118	£214,116
Creditors after one year	£39,333	£0	—	—	—	£1,389	£13,067	£13,340	£0
Provisions	£3,350	£3,350	£840	—	—	£1,500	£575	£0	—
Net current assets	£83,282	£28,829	£16,425	£746	−£7,159	−£4,709	£21	−£16,028	−£1,710
Assets less current liabilities	£102,516	£51,723	£38,767	£29,132	—	£43,249	£50,330	£46,508	£24,784
People
Average employees	6	7	8	8	8	8	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing