Harlow Timber Systems (Eastern) Limited
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,269,657
Cash
£2,152,457
Turnover
£14,843,200
Profit / loss
£501,243
Current assets
£5,652,276
Creditors < 1 year
—
Equity
£2,269,657
Average employees
86
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,269,657 | £2,925,414 | £2,379,404 | £644,689 | — | −£334,637 | £37,428 | — | — | — | — |
| Equity | £2,269,657 | £2,925,414 | £2,379,404 | £644,689 | −£282,053 | −£334,637 | £37,428 | £997,407 | £1,470,140 | £1,385,718 | £1,310,647 |
| Assets | |||||||||||
| Property, plant & equipment | £1,618,345 | £1,653,357 | — | — | — | £1,112,851 | £1,349,937 | — | — | — | — |
| Current assets | £5,652,276 | £5,650,920 | — | — | — | £1,627,293 | £3,347,847 | — | — | — | — |
| Cash at bank | £2,152,457 | £2,372,790 | — | — | — | £79,610 | £662,139 | — | — | — | — |
| Debtors | £2,488,998 | £2,420,050 | — | — | — | £989,655 | £2,113,710 | — | — | — | — |
| Stock | £1,010,821 | £858,080 | — | — | — | £558,028 | £571,998 | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £197,119 | £193,027 | — | — | — | — | £14,931 | — | — | — | — |
| Net current assets | £2,966,050 | £3,641,742 | — | — | — | £754,736 | £582,422 | — | — | — | — |
| Assets less current liabilities | £4,584,395 | £5,295,099 | — | — | — | £1,867,587 | £1,932,359 | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £14,843,200 | £13,903,779 | — | — | — | £6,568,660 | £12,640,692 | — | — | — | — |
| Gross profit | £3,592,331 | £3,868,879 | — | — | — | £1,079,367 | £1,485,194 | — | — | — | — |
| Operating profit | £619,058 | £1,160,187 | — | — | — | −£386,990 | −£960,015 | — | — | — | — |
| Profit before tax | £683,668 | £1,208,570 | — | — | — | −£386,996 | −£959,979 | — | — | — | — |
| Profit / loss | £501,243 | £898,010 | — | — | — | −£372,065 | −£959,979 | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 86 | 84 | — | — | — | 67 | 70 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2022-03-30
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OutstandingAll Assets · created 2022-03-30
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OutstandingAll Assets · created 2022-03-30
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OutstandingShow 11 satisfied / released
All Assets · created 2009-03-25 · satisfied 2016-01-07
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SatisfiedAll Assets · created 1994-04-15 · satisfied 2009-07-04
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SatisfiedAll Assets · created 1990-10-01 · satisfied 2009-03-20
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SatisfiedAll Assets · created 1989-03-17 · satisfied 2009-03-20
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SatisfiedProperty · created 1985-05-10 · satisfied 2000-08-02
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SatisfiedProperty · created 1984-06-25 · satisfied 2000-08-02
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SatisfiedProperty · created 1982-05-28 · satisfied 2000-08-02
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SatisfiedProperty · created 1982-05-28 · satisfied 2000-08-02
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SatisfiedUnknown · created 1979-08-23 · satisfied 2000-08-02
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SatisfiedProperty · created 1978-03-31 · satisfied 2009-07-04
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SatisfiedAll Assets · created 1977-05-30 · satisfied 2009-07-04
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Satisfied