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Companies/00907445

Harlow Bros. Limited

Sawmilling and planing of wood · Loughborough

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£23,841,752
Cash
£7,463,229
Turnover
£46,712,072
Profit / loss
£490,619
Current assets
£28,562,198
Creditors < 1 year
—
Equity
£23,841,752
Average employees
303

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£23,841,752£25,673,133£25,440,633£25,757,547———————
Equity£23,841,752£25,673,133£25,440,633£25,757,547£18,054,021£13,607,738£13,503,078£12,944,438£12,560,838£12,402,532£12,277,399
Assets
Fixed assets£3,697,317£2,474,024—————————
Intangible assets£0£0—————————
Property, plant & equipment£3,697,317£2,474,024—————————
Current assets£28,562,198£29,564,492—————————
Cash at bank£7,463,229£9,951,663—————————
Debtors£12,214,949£11,611,680—————————
Stock£8,884,020£8,001,149—————————
Liabilities
Provisions£523,699£294,504—————————
Net current assets£20,668,134£23,493,613—————————
Assets less current liabilities£24,365,451£25,967,637—————————
Profit & loss
Turnover£46,712,072£43,861,836—————————
Gross profit£9,049,018£9,155,802—————————
Operating profit£254,677£1,307,263—————————
Profit before tax£719,814£1,748,515—————————
Profit / loss£490,619£1,304,500—————————
People
Average employees303302—————————
Source evidenceView 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

3 outstanding charges
All Assets · created 2022-03-30
—
Outstanding
All Assets · created 2022-03-30
—
Outstanding
All Assets · created 2022-03-30
—
Outstanding
Show 2 satisfied / released
Charge
Unknown · created — · satisfied 2003-08-22
£60,000
Satisfied
Charge
Unknown · created — · satisfied 2003-08-22
£60,000
Satisfied