Harlow Timber Systems Ltd.
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£5,757,988
Cash
£3,714,509
Turnover
£16,069,297
Profit / loss
£451,779
Current assets
£7,706,968
Creditors < 1 year
—
Equity
£5,757,988
Average employees
131
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,757,988 | £7,144,209 | £6,782,558 | £5,449,719 | — | — | — | — | — | — |
| Equity | £5,757,988 | £7,144,209 | £6,782,558 | £5,449,719 | £4,801,210 | £3,884,062 | £2,765,317 | £2,328,451 | £1,838,604 | £1,277,780 |
| Assets | ||||||||||
| Property, plant & equipment | £1,447,679 | £1,437,610 | — | — | — | — | — | — | — | — |
| Current assets | £7,706,968 | £8,266,509 | — | — | — | — | — | — | — | — |
| Cash at bank | £3,714,509 | £4,500,852 | — | — | — | — | — | — | — | — |
| Debtors | £2,987,625 | £2,734,550 | — | — | — | — | — | — | — | — |
| Stock | £1,004,834 | £1,031,107 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £273,216 | £242,810 | — | — | — | — | — | — | — | — |
| Net current assets | £4,583,525 | £5,949,409 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £6,031,204 | £7,387,019 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £16,069,297 | £16,189,590 | — | — | — | — | — | — | — | — |
| Gross profit | £4,625,815 | £5,142,434 | — | — | — | — | — | — | — | — |
| Operating profit | £396,895 | £1,147,703 | — | — | — | — | — | — | — | — |
| Profit before tax | £590,849 | £1,332,414 | — | — | — | — | — | — | — | — |
| Profit / loss | £451,779 | £999,651 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 131 | 130 | — | — | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2022-03-30
—
OutstandingAll Assets · created 2022-03-30
—
OutstandingAll Assets · created 2022-03-30
—
OutstandingUnknown · created 2003-10-17
£986,235.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE.
OutstandingAll Assets · created 1995-05-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1985-03-19 · satisfied 1995-08-08
All monies
Satisfied