Harnbury Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-09-27 · GBP · Company accounts

Net assets

−£665,733

Cash

£76,105

Turnover

—

Profit / loss

£168,853

Current assets

£5,574,693

Creditors < 1 year

£7,276,340

Equity

−£665,733

Average employees

186

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-09-2712 months · Company	2024-09-2812 months · Company	2023-09-3012 months · Company	2022-09-2412 months	2021-09-3012 months	2021-09-2512 months	2020-09-3012 months	2019-09-3012 months	2018-09-30
Balance sheet
Net assets	−£665,733	−£834,586	−£1,051,405	−£1,412,943	−£1,633,592	−£1,633,592	−£1,247,129	−£978,455	−£1,087,104
Equity	−£665,733	−£834,586	−£1,051,405	−£1,412,943	−£1,633,592	−£1,633,592	−£1,247,129	−£978,455	−£1,087,104
Assets
Intangible assets	—	—	—	—	£0	£0	£0	—	—
Property, plant & equipment	£1,093,714	£940,684	£1,010,721	£1,202,714	£1,423,488	£1,423,488	£1,744,734	£2,141,128	£2,224,093
Current assets	£5,574,693	£4,836,286	£3,773,625	£3,052,499	£2,739,180	£2,739,180	£2,574,361	£3,004,916	£1,074,305
Cash at bank	£76,105	£242,219	£323,552	£1,957,793	£1,635,752	£1,635,752	£1,409,392	£1,438,362	£169,179
Debtors	£5,356,863	£4,444,947	£3,309,628	£950,473	£948,951	£948,951	£1,021,451	£1,408,619	£786,812
Stock	—	—	—	—	£154,477	£154,477	£143,518	£157,935	£118,314
Liabilities
Creditors within one year	£7,276,340	£6,567,956	—	—	—	—	—	—	—
Provisions	£57,800	£43,600	£27,500	£27,500	£22,600	£22,600	£34,900	£50,600	£36,600
Net current assets	−£1,701,647	−£1,731,670	−£2,034,626	−£2,588,157	−£3,034,480	−£3,034,480	−£2,956,963	−£3,068,983	−£3,274,597
Assets less current liabilities	−£607,933	−£790,986	−£1,023,905	−£1,385,443	−£1,610,992	−£1,610,992	−£1,212,229	−£927,855	−£1,050,504
Profit & loss
Profit before tax	£194,293	£232,919	£361,538	£250,578	—	—	—	—	—
Profit / loss	£168,853	£216,819	£361,538	£220,649	—	—	—	—	—
People & pay
Average employees	186	201	222	204	153	153	188	214	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing