Harrod UK Limited

Manufacture of sports goods · Lowestoft

ActiveUnited KingdomIncorporated 1966Private Limited Company

Financial position

Accounts to 2019-12-31 · GBP

Net assets

£8,202,337

Cash

£1,704,985

Turnover

£14,086,459

Profit / loss

£611,517

Current assets

£6,202,222

Creditors < 1 year

£668,535

Equity

£8,202,337

Average employees

Not available

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.

2 periods

Reported figures	2019-12-31	2018-12-31
Balance sheet
Net assets	£8,202,337	£7,590,820
Equity	£8,202,337	£7,590,820
Assets
Fixed assets	£2,809,941	£2,890,815
Property, plant & equipment	£2,809,841	£2,890,715
Current assets	£6,202,222	£5,663,878
Cash at bank	£1,704,985	£2,776,019
Stock	£2,246,728	£2,311,190
Liabilities
Creditors within one year	£668,535	£801,434
Provisions	−£141,291	−£162,439
Net current assets	£5,533,687	£4,862,444
Assets less current liabilities	£8,343,628	£7,753,259
Profit & loss
Turnover	£14,086,459	£13,488,944
Gross profit	£5,561,999	£5,556,735
Operating profit	£590,369	£723,793
Profit before tax	£590,369	£723,793
Profit / loss	£611,517	£738,133
Source evidence	View filing	View filing