Harper Innovations Ltd
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£1,342,143
Cash
−£92,495
Turnover
—
Profit / loss
—
Current assets
£417,545
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-30GBP · unknown | 2015-03-30GBP · unknown | 2014-03-30GBP · unknown | 2013-03-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,342,143 | £1,340,137 | £1,243,386 | £1,183,797 | £1,159,600 | £1,139,673 | £1,266,737 | £1,164,481 | £996,702 | £769,590 | £478,518 | £168,575 | £76,701 | £30,106 |
| Equity | — | — | — | — | — | — | — | — | £996,702 | £769,590 | £478,518 | £168,575 | £76,701 | £30,106 |
| Assets | ||||||||||||||
| Fixed assets | £1,325,421 | £1,346,428 | £1,366,892 | £1,389,318 | £1,418,666 | £1,393,681 | £1,419,736 | £1,432,385 | £1,416,111 | £215,965 | £136,188 | £24,137 | £2,613 | £1,441 |
| Intangible assets | £28,062 | £33,014 | £44,723 | £52,615 | £57,704 | £67,887 | £74,195 | £70,013 | £46,484 | £41,626 | — | — | — | — |
| Property, plant & equipment | £79,788 | £95,843 | £104,598 | £119,132 | £143,391 | £108,223 | £127,970 | £144,801 | £152,056 | £174,339 | £136,188 | £24,137 | — | £1,441 |
| Current assets | £417,545 | £411,055 | £460,057 | £434,419 | £472,744 | £768,258 | £1,054,206 | £884,583 | £951,278 | £1,262,313 | £793,692 | £271,260 | £181,165 | £122,454 |
| Cash at bank | −£92,495 | −£44,152 | −£246,716 | −£332,468 | −£23,184 | £25,538 | £37,903 | £2,842 | £47,009 | £115,027 | £88,308 | £11,717 | — | £14,171 |
| Debtors | £248,958 | £251,807 | £424,361 | £513,287 | £243,625 | £549,166 | £540,627 | £355,006 | £548,572 | £902,565 | £572,267 | £141,858 | — | £47,549 |
| Stock | £180,442 | £199,399 | £282,412 | £253,600 | £252,303 | £193,554 | £475,676 | £526,735 | £355,697 | £244,721 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £284,711 | £371,958 | £476,986 | £442,848 | £445,870 | £773,354 | £959,355 | £873,934 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £641,111 | £351,362 | £126,822 | £107,077 | £93,789 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £67,577 | £100,000 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £132,834 | £39,097 | −£16,929 | −£8,429 | £26,874 | −£5,096 | £94,851 | £10,649 | £84,758 | £621,202 | £442,330 | £144,438 | £74,088 | £28,665 |
| Assets less current liabilities | £1,458,255 | £1,385,525 | £1,349,963 | £1,380,889 | £1,445,540 | £1,388,585 | £1,514,587 | £1,443,034 | £1,500,869 | £837,167 | £578,518 | £168,575 | £76,701 | £30,106 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 3 | 5 | 6 | 7 | 7 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-06-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-05-09 · satisfied 2019-07-09
—
Satisfied