Harken UK Limited
Non-specialised wholesale trade · Lymington
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,406,844
Cash
£397,291
Turnover
—
Profit / loss
—
Current assets
£1,494,186
Creditors < 1 year
£489,897
Equity
£1,406,844
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,406,844 | £1,156,841 | £1,489,572 | £1,847,969 | £1,590,882 |
| Equity | £1,406,844 | £1,156,841 | £1,489,572 | £1,847,969 | £1,590,882 |
| Assets | |||||
| Property, plant & equipment | £421,063 | £453,932 | £450,003 | £471,757 | £486,860 |
| Current assets | £1,494,186 | £1,259,204 | £1,771,851 | £2,005,921 | £1,762,681 |
| Cash at bank | £397,291 | £273,478 | £666,871 | £1,005,192 | £733,848 |
| Debtors | £407,940 | £303,127 | £388,387 | £450,630 | £466,500 |
| Stock | — | — | — | — | £562,333 |
| Liabilities | |||||
| Creditors within one year | £489,897 | £531,652 | £710,745 | £604,908 | £658,659 |
| Provisions | £18,508 | £24,643 | £21,537 | £24,801 | £0 |
| Net current assets | £1,004,289 | £727,552 | £1,061,106 | £1,401,013 | £1,104,022 |
| Assets less current liabilities | £1,425,352 | £1,181,484 | £1,511,109 | £1,872,770 | £1,590,882 |
| People | |||||
| Average employees | 16 | 16 | 17 | 17 | 16 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-01-07
—
OutstandingAll Assets · created 2022-06-28
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OutstandingAll Assets · created 2020-09-11
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Outstanding