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Companies/04377164

Harron Group Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£318,000
Cash
£14,000
Turnover
—
Profit / loss
£3,321,000
Current assets
£220,000
Creditors < 1 year
£539,000
Equity
£318,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company
Balance sheet
Net assets£318,000£327,000£337,000£337,000£346,000
Equity£318,000£327,000£337,000£337,000£346,000
Assets
Fixed assets£637,000£650,000—£663,000—
Intangible assets£386,000£399,000—£412,000—
Property, plant & equipment£0£0—£0—
Current assets£220,000£196,000—£510,000—
Cash at bank£14,000£14,000—£8,000—
Debtors£206,000£182,000—£502,000—
Liabilities
Creditors within one year£539,000£519,000—£836,000—
Net current assets−£319,000−£323,000—−£326,000—
Assets less current liabilities£318,000£327,000—£337,000—
Profit & loss
Profit / loss£3,321,000£4,249,000—£7,680,000—
People
Average employees00—0—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2014-06-30
—
Outstanding
Unknown · created 2014-06-30
—
Outstanding
Unknown · created 2014-06-30
—
Outstanding
Show 1 satisfied / released
All Assets · created 2004-09-21 · satisfied 2013-06-08
All monies
Satisfied