Harbour Rock Capital Limited
Activities auxiliary to financial intermediation n.e.c. · Rochester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,817,807
Cash
£2,350,983
Turnover
£6,288,279
Profit / loss
£801,006
Current assets
£4,195,331
Creditors < 1 year
—
Equity
£3,817,807
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,817,807 | £3,316,345 | £3,559,049 | £3,571,706 | £2,755,562 | — | — | — | — |
| Equity | £3,817,807 | £3,316,345 | £3,559,049 | £3,571,706 | £2,755,562 | £1,749,276 | £1,043,350 | £193,894 | £79,052 |
| Assets | |||||||||
| Fixed assets | £56,804 | £51,342 | — | — | — | — | — | — | — |
| Intangible assets | £17,250 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £39,554 | £51,342 | — | — | — | — | — | — | — |
| Current assets | £4,195,331 | £3,866,660 | — | £5,546,352 | £6,444,317 | — | £2,127,190 | £340,902 | £80,000 |
| Cash at bank | £2,350,983 | £1,181,113 | — | £1,915,146 | £2,923,925 | — | £489,759 | £98,611 | £80,000 |
| Debtors | £1,844,348 | £2,685,547 | — | £1,050,237 | £1,556,619 | — | £259,786 | £51,503 | £0 |
| Stock | — | — | — | £2,580,969 | £1,963,773 | — | £1,377,645 | — | — |
| Liabilities | |||||||||
| Provisions | £9,889 | £9,755 | — | — | — | — | — | — | — |
| Net current assets | £3,916,224 | £3,574,407 | — | £4,100,366 | £3,284,222 | — | £1,043,350 | £193,894 | £79,052 |
| Assets less current liabilities | £3,973,028 | £3,625,749 | — | £4,100,366 | £3,284,222 | — | £1,043,350 | £193,894 | £79,052 |
| Profit & loss | |||||||||
| Turnover | £6,288,279 | £8,530,191 | — | £12,966,813 | £12,154,747 | — | £6,585,819 | — | — |
| Gross profit | £6,062,280 | £6,865,872 | — | £8,071,421 | £8,860,465 | — | £6,552,765 | — | — |
| Operating profit | £994,357 | −£622,182 | — | £1,003,011 | £1,257,567 | — | £1,048,799 | — | — |
| Profit before tax | £1,001,925 | −£611,060 | — | £984,472 | £1,257,567 | — | £1,048,795 | — | — |
| Profit / loss | £801,006 | −£492,704 | — | £816,144 | £1,006,286 | — | £849,451 | — | — |
| People & pay | |||||||||
| Average employees | 66 | 125 | — | 141 | 163 | — | 176 | 27 | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2018-09-17 · satisfied 2024-06-11
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Satisfied