Harriplan (South West) Ltd
Other engineering activities · Bournemouth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£116,316
Cash
£21,631
Turnover
—
Profit / loss
—
Current assets
£102,907
Creditors < 1 year
—
Equity
£116,316
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £116,316 | £116,392 | — | — | — | — | — | — | — | — | — | — | — | — | — | £74,799 | £1,313 | £100 |
| Equity | £116,316 | £116,392 | — | £71,489 | £12,713 | £5,001 | £4,626 | £8,632 | £4,783 | £19,569 | £65,581 | £102,527 | £16,407 | −£5,601 | −£15,078 | £74,799 | £1,313 | £100 |
| Assets | ||||||||||||||||||
| Fixed assets | £34,716 | £35,548 | — | £35,427 | £36,079 | £49,836 | £42,372 | £37,756 | £32,990 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,716 | £5,548 | £5,701 | £5,427 | £6,079 | £19,836 | £22,372 | £27,756 | £32,990 | £35,851 | £39,440 | £44,389 | £0 | — | — | — | — | — |
| Current assets | £102,907 | £105,924 | — | £90,819 | £31,893 | £44,621 | £46,547 | £49,926 | £41,904 | £77,623 | £55,182 | £82,248 | £39,348 | — | — | £116,744 | £13,948 | £0 |
| Cash at bank | £21,631 | £36,933 | £44,309 | £66,927 | £27,875 | £34,562 | £36,850 | £42,291 | £39,776 | £69,978 | £43,831 | £75,361 | £27,785 | £14,248 | £2,576 | £7,261 | £7,340 | £0 |
| Debtors | £81,276 | £68,991 | £43,305 | £23,892 | £4,018 | £10,059 | £9,697 | £7,635 | £2,128 | £7,645 | £11,351 | £6,887 | £11,563 | £8,857 | £11,953 | £109,483 | £6,608 | £0 |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | £53,726 | £54,087 | £86,838 | £81,577 | £75,695 | £66,145 | £89,562 | — | — | — | — | — | — | — | — |
| Provisions | £1,179 | £1,387 | — | £1,031 | £1,172 | £2,618 | £2,716 | £3,355 | £3,966 | £4,343 | £4,656 | £5,242 | £0 | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £74,799 | £1,313 | £0 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £74,799 | £1,313 | £100 |
| People | ||||||||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.