Harlow Bros Holdings Limited
Agents involved in the sale of timber and building materials · Loughborough
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£22,235,653
Cash
£1,008,274
Turnover
—
Profit / loss
—
Current assets
£1,266,016
Creditors < 1 year
—
Equity
£22,235,653
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-3012 months | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £22,235,653 | £21,834,916 | £21,458,855 | £20,864,074 | £42,178,525 | — | — | — | — | £30,846,689 | — |
| Equity | £22,235,653 | £21,834,916 | £21,458,855 | £20,864,074 | £42,178,525 | £40,216,300 | £39,045,319 | £31,439,428 | £30,263,130 | £30,846,689 | £31,858,382 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £32,952,636 | — | — | — | — | £32,947,299 | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £22,200,489 | £22,200,489 | £22,200,489 | £21,882,091 | £19,986,841 | — | — | — | — | £12,284,986 | — |
| Current assets | £1,266,016 | £993,182 | £1,212,266 | £446,193 | £10,523,094 | — | — | — | — | £3,882,522 | — |
| Cash at bank | £1,008,274 | £626,868 | £860,982 | £251,720 | £3,679,362 | — | — | — | — | £974,612 | — |
| Debtors | £257,742 | £366,314 | £351,284 | £194,473 | £6,843,732 | — | — | — | — | £2,907,910 | — |
| Liabilities | |||||||||||
| Provisions | £924,862 | £923,242 | £921,496 | £919,575 | £917,484 | — | — | — | — | — | — |
| Net current assets | £960,026 | £557,669 | £179,862 | −£98,442 | £10,143,373 | — | — | — | — | £409,720 | — |
| Assets less current liabilities | £23,160,515 | £22,758,158 | £22,380,351 | £21,783,649 | £43,096,009 | — | — | — | — | £33,357,019 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £1,380,918 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £1,377,597 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £2,960,473 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £2,963,235 | — | — | — | — | £3,997,755 | — |
| Profit / loss | — | — | — | — | £2,381,876 | — | — | — | — | £3,215,023 | — |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 418 | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2015-10-29 · satisfied 2021-07-01
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SatisfiedUnknown · created 2015-10-29 · satisfied 2021-07-01
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SatisfiedUnknown · created 2015-10-29 · satisfied 2021-07-01
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Satisfied