Harper & Willow Ltd
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods · Cramlington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£4,535,792
Cash
£2,076,691
Turnover
—
Profit / loss
£9,354,480
Current assets
£10,719,615
Creditors < 1 year
£6,324,931
Equity
£4,535,792
Average employees
0.68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £4,535,792 | £11,853,179 | £6,253,371 | — | £1,912,933 | £1,154,016 | £474,806 | −£414,111 | — | — | — | — | — | — | — | £84 | £152 | £79 |
| Equity | £4,535,792 | £11,853,179 | £6,253,371 | — | — | £1,154,016 | £474,806 | £414,110 | £348,620 | £276,371 | £65,670 | £7,969 | £351 | £297 | £4,779 | £84 | £152 | £79 |
| Assets | ||||||||||||||||||
| Fixed assets | £202,058 | £225,010 | £96,034 | — | £22,897 | £14,884 | £11,108 | −£8,763 | — | — | £3,212 | £3,446 | £2,756 | £7,582 | £15,587 | £27,050 | £39,195 | £50,699 |
| Property, plant & equipment | £176,424 | £191,775 | £96,034 | — | £22,897 | — | — | — | £5,734 | £4,996 | £3,212 | £3,446 | £2,756 | £7,582 | £3,587 | £3,050 | £3,195 | £2,699 |
| Current assets | £10,719,615 | £17,660,316 | £8,227,196 | — | £2,404,422 | £1,530,239 | £601,144 | −£513,660 | £472,597 | £436,131 | £271,571 | £117,963 | £82,325 | £112,923 | £95,591 | £33,592 | £22,768 | £25,858 |
| Cash at bank | £2,076,691 | £7,169,769 | £1,231,844 | — | £1,177,778 | — | — | — | £232,478 | £267,737 | £73,953 | £49,354 | £42,993 | £61,177 | £63,976 | £21,754 | £15,801 | £13,125 |
| Debtors | £692,424 | £4,203,733 | £3,410,155 | — | £138,936 | — | — | — | £23,496 | £29,507 | £129,673 | £46,747 | £13,784 | £3,188 | £16,115 | £4,592 | £976 | £6,702 |
| Stock | — | — | — | — | £1,087,708 | — | — | — | £216,623 | £138,887 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | £514,386 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £6,324,931 | £5,956,838 | £2,019,233 | — | — | — | — | — | — | — | £209,113 | £113,440 | £84,730 | £120,208 | £106,399 | — | — | — |
| Creditors after one year | £29,233 | £36,154 | £43,074 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,394,684 | £11,703,478 | £6,207,963 | — | £1,890,036 | £1,155,459 | £472,557 | −£412,140 | £342,886 | £271,375 | £62,458 | £4,523 | −£2,405 | −£7,285 | −£10,808 | −£26,966 | −£39,043 | −£50,620 |
| Assets less current liabilities | £4,596,742 | £11,928,488 | £6,303,997 | — | £1,912,933 | £1,170,343 | £483,665 | −£420,903 | £348,620 | £276,371 | £65,670 | £7,969 | £351 | £297 | £4,779 | £84 | £152 | £79 |
| Profit & loss | ||||||||||||||||||
| Profit before tax | £12,467,379 | £8,479,029 | £3,615,223 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £9,354,480 | £6,349,808 | £2,771,219 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0.68 | 0.48 | 35 | — | 23 | 23 | 12 | 12 | 8 | 7 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesAll Assets · created 2025-11-25
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OutstandingFloating · created 2025-11-25
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OutstandingAll Assets · created 2023-12-10
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OutstandingAll Assets · created 2023-12-10
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OutstandingShow 1 satisfied / released
All Assets · created 2023-12-10 · satisfied 2025-10-28
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Satisfied