N D Harper Ltd
Private Limited Company · Rudheath
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,032,740
Cash
£146
Turnover
—
Profit / loss
—
Current assets
£1,689,419
Creditors < 1 year
£1,490,803
Equity
£1,032,740
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,032,740 | £866,731 | £505,666 | £376,968 | £359,247 | £273,991 | £310,872 | £254,870 | £151,748 | £66,814 | £8,344 |
| Equity | £1,032,740 | £866,731 | £505,666 | £376,968 | £359,247 | £273,991 | £310,872 | £254,870 | £151,748 | £66,814 | £8,344 |
| Assets | |||||||||||
| Fixed assets | £2,224,736 | £1,484,868 | £1,116,837 | £941,834 | £901,473 | £478,447 | — | — | — | — | — |
| Intangible assets | £0 | £259 | £1,036 | £1,036 | £1,036 | — | — | — | — | — | — |
| Property, plant & equipment | £2,224,736 | £1,484,609 | £1,115,801 | £940,798 | £900,437 | £478,447 | £432,261 | £405,082 | £385,047 | £276,276 | £202,542 |
| Current assets | £1,689,419 | £1,266,345 | £1,037,630 | £875,546 | £825,805 | £500,832 | £394,915 | £372,951 | £173,680 | £79,651 | £48,813 |
| Cash at bank | £146 | £143 | £140 | £140 | £140 | £140 | £140 | £54,849 | £98,570 | £52,531 | £38,988 |
| Debtors | — | — | £274,705 | £240,149 | £251,390 | £143,220 | £111,378 | £126,702 | £74,052 | £27,120 | £9,825 |
| Stock | £1,169,532 | £843,325 | — | — | £574,275 | £357,472 | £283,397 | £191,400 | £1,058 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,490,803 | £1,045,431 | £981,815 | £892,407 | £809,185 | £288,193 | £230,616 | — | — | £179,628 | £139,192 |
| Creditors after one year | £964,131 | £497,151 | £444,038 | £486,969 | £490,140 | £335,435 | £209,441 | — | — | £60,422 | £63,311 |
| Provisions | −£426,481 | −£341,900 | £222,948 | £61,036 | £68,706 | £81,660 | £76,247 | £65,057 | £73,097 | £49,063 | £40,508 |
| Net current assets | £198,616 | £220,914 | £55,815 | −£16,861 | £16,620 | £212,639 | £164,299 | £162,398 | −£64,696 | −£99,977 | −£90,379 |
| Assets less current liabilities | £2,423,352 | £1,705,782 | £1,172,652 | £924,973 | £918,093 | £691,086 | £596,560 | £567,480 | £320,351 | £176,299 | £112,163 |
| People | |||||||||||
| Average employees | 11 | 8 | 5 | 4 | 4 | 3 | 3 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-04-29
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OutstandingProperty · created 2024-11-05
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OutstandingAll Assets · created 2017-11-23
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Outstanding