Harlow Agricultural Merchants Limited
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods · Bishops Stortford
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · consolidated | 2024-01-31GBP · consolidated | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | — | £11,893,469 |
| Equity | — | — | — | £11,893,469 |
| Assets | ||||
| Fixed assets | — | — | — | £984,349 |
| Intangible assets | £0 | £0 | — | £64,075 |
| Property, plant & equipment | £8,045,555 | £8,352,878 | — | £982,635 |
| Current assets | — | — | — | £21,958,685 |
| Cash at bank | — | — | — | £5,419,023 |
| Debtors | — | — | — | £10,055,629 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £11,006,841 |
| Net current assets | — | — | — | £10,951,844 |
| Assets less current liabilities | — | — | — | £11,936,193 |
| Profit & loss | ||||
| Profit / loss | — | — | — | £2,778,535 |
| People | ||||
| Average employees | — | — | — | 80 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-11-30
All monies
OutstandingUnknown · created 2012-11-30
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2010-03-23 · satisfied 2013-03-09
All monies
SatisfiedFixed · created 2009-02-12 · satisfied 2012-09-26
All monies
SatisfiedFixed · created 2009-02-03 · satisfied 2012-09-26
All monies
SatisfiedFixed · created 2009-02-03 · satisfied 2012-09-26
All monies
SatisfiedUnknown · created 2009-01-28 · satisfied 2012-09-26
All monies
SatisfiedFixed · created 2009-01-19 · satisfied 2012-09-26
All monies
SatisfiedUnknown · created 1985-03-25 · satisfied 2012-09-26
£1,000.000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE FACILITY LETTER AND THE ASSIGNMENT.
Satisfied