Harlequin Manufacturing Limited

Manufacture of other plastic products · Craigavon

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£5,639,314

Cash

£1,282

Turnover

£14,218,419

Profit / loss

−£155,571

Current assets

£4,174,134

Creditors < 1 year

£4,382,554

Equity

£5,639,314

Average employees

110

GBP · company

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

3 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01GBP · company
Balance sheet
Net assets	£5,639,314	£5,794,885	£5,385,188
Equity	£5,639,314	£5,794,885	£5,385,188
Assets
Fixed assets	£7,707,682	£7,206,467	—
Intangible assets	£0	£0	—
Property, plant & equipment	£7,707,682	£7,206,467	—
Current assets	£4,174,134	£4,125,135	—
Cash at bank	£1,282	£3,246	−£1,219,105
Stock	£1,625,474	£1,687,909	—
Liabilities
Creditors within one year	£4,382,554	£3,527,668	—
Creditors after one year	£838,123	£958,884	—
Provisions	−£942,988	−£961,543	—
Net current assets	−£208,420	£597,467	—
Assets less current liabilities	£7,499,262	£7,803,934	—
Profit & loss
Turnover	£14,218,419	£15,194,580	—
Gross profit	£3,254,473	£3,892,745	—
Operating profit	£147,751	£806,727	—
Profit before tax	−£97,784	£599,910	—
Profit / loss	−£155,571	£409,697	—
People
Average employees	110	110	—
Source evidence	View filing	View filing	View filing