Harpers Environmental Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£486,209
Cash
£136,163
Turnover
£6,999,322
Profit / loss
−£385,578
Current assets
£2,614,055
Creditors < 1 year
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Equity
£486,209
Average employees
80
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £486,209 | £871,787 | — | £1,885,263 | — | — |
| Equity | £486,209 | £871,787 | £2,371,712 | £1,885,263 | £1,048,137 | £1,845,380 |
| Assets | ||||||
| Property, plant & equipment | £2,922,288 | £3,092,349 | — | £3,571,742 | — | — |
| Current assets | £2,614,055 | £3,230,794 | — | £3,138,556 | — | — |
| Cash at bank | £136,163 | £633,852 | — | £323,922 | — | — |
| Debtors | £2,207,987 | £2,396,987 | — | £2,521,113 | — | — |
| Stock | £269,905 | £199,955 | — | £293,521 | — | — |
| Liabilities | ||||||
| Provisions | — | — | — | £265,465 | — | — |
| Net current assets | −£367,059 | −£411,593 | — | −£16,444 | — | — |
| Assets less current liabilities | £2,555,229 | £2,680,756 | — | £3,555,298 | — | — |
| Profit & loss | ||||||
| Turnover | £6,999,322 | £9,706,697 | — | £10,499,731 | — | — |
| Gross profit | £1,681,076 | £1,718,024 | — | £3,408,916 | — | — |
| Operating profit | −£524,457 | −£1,783,664 | — | £1,028,564 | — | — |
| Profit before tax | −£694,077 | −£1,975,342 | — | £941,239 | — | — |
| Profit / loss | −£385,578 | −£1,513,294 | — | £924,483 | — | — |
| People | ||||||
| Average employees | 80 | 99 | — | 91 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Fixed · created 2020-07-21
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OutstandingAll Assets · created 2020-04-21
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OutstandingAll Assets · created 2020-04-21
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OutstandingAll Assets · created 2020-04-21
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OutstandingAll Assets · created 2020-03-31
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OutstandingShow 20 satisfied / released
All Assets · created 2018-10-03 · satisfied 2019-10-30
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SatisfiedAll Assets · created 2017-12-15 · satisfied 2020-04-30
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SatisfiedProperty · created 2017-12-15 · satisfied 2020-04-30
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SatisfiedUnknown · created 2016-12-01 · satisfied 2017-12-11
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SatisfiedUnknown · created 2015-12-14 · satisfied 2018-01-30
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SatisfiedProperty · created 2015-12-01 · satisfied 2018-01-30
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SatisfiedAll Assets · created 2015-12-01 · satisfied 2018-01-30
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SatisfiedFixed · created 2015-12-01 · satisfied 2018-02-20
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SatisfiedAll Assets · created 2015-12-01 · satisfied 2018-02-20
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SatisfiedAll Assets · created 2015-10-26 · satisfied 2015-11-02
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SatisfiedProperty · created 2015-10-26 · satisfied 2015-11-03
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SatisfiedProperty · created 2013-07-03 · satisfied 2016-02-05
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SatisfiedAll Assets · created 2013-07-03 · satisfied 2016-02-05
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SatisfiedFixed · created 2013-06-28 · satisfied 2017-08-08
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SatisfiedFloating · created 2008-01-21 · satisfied 2013-10-22
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SatisfiedAll Assets · created 2007-08-01 · satisfied 2013-10-22
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SatisfiedAll Assets · created 2003-06-09 · satisfied 2009-05-12
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SatisfiedProperty · created 2001-03-23 · satisfied 2008-11-15
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SatisfiedProperty · created 1990-07-09 · satisfied 2008-11-15
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SatisfiedAll Assets · created 1989-10-05 · satisfied 2008-11-15
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Satisfied