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Companies/13351853

Harpham Ltd

Private Limited Company · Seamer

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£27,623
Cash
£67,573
Turnover
—
Profit / loss
—
Current assets
£4,689,799
Creditors < 1 year
£922,906
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months
Balance sheet
Net assets−£27,623−£5,007−£21,183−£6,968
Equity——−£21,183−£6,968
Assets
Fixed assets——£1,409—
Property, plant & equipment£1,018£1,198£1,409£1,658
Current assets£4,689,799£2,574,627£1,366,475£1,166,884
Cash at bank£67,573£7,371£10,430£28,086
Debtors£1,883,050£817,749£34,063£47,787
Stock£2,739,176£1,749,507£1,321,982£1,091,011
Liabilities
Creditors within one year£922,906£67,591£68,986—
Creditors after one year£3,795,534£2,513,241£1,320,081—
Net current assets£3,766,893£2,507,036£1,297,489£1,146,283
Assets less current liabilities£3,767,911£2,508,234£1,298,898£1,147,941
People & pay
Average employees1110
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2023-07-17
—
Outstanding
Floating · created 2023-07-17
—
Outstanding
Fixed · created 2023-07-17
—
Outstanding
Floating · created 2023-07-17
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-01-21 · satisfied 2023-07-17
—
Satisfied
Floating · created 2022-01-21 · satisfied 2023-07-18
—
Satisfied