Harlows Kidderminster LLP
Limited Liability Partnership · Loughborough
ActiveUnited KingdomIncorporated 2007Limited Liability Partnership
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
—
Cash
£2,702,158
Turnover
£11,504,951
Profit / loss
£985,326
Current assets
£6,336,161
Creditors < 1 year
—
Equity
—
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Property, plant & equipment | £283,603 | £284,452 | £320,226 | £359,359 | £378,115 | £433,007 | £425,847 | £428,583 | £402,033 |
| Current assets | £6,336,161 | £6,214,278 | £6,420,920 | £7,665,249 | £7,558,278 | £4,774,181 | £3,787,802 | £3,898,544 | £3,625,777 |
| Cash at bank | £2,702,158 | £2,963,116 | £2,728,861 | £3,586,447 | £3,380,856 | £2,234,834 | £1,107,769 | £963,570 | £985,112 |
| Debtors | £1,705,638 | £1,548,627 | £1,808,457 | £1,864,994 | £1,895,708 | £1,380,996 | £1,361,602 | £1,475,729 | £1,424,007 |
| Stock | £1,928,365 | £1,702,535 | £1,883,602 | £2,213,808 | £2,281,714 | £1,158,351 | £1,318,431 | £1,459,245 | £1,216,658 |
| Liabilities | |||||||||
| Net current assets | £3,162,337 | £3,830,515 | £3,946,760 | £5,146,016 | £4,577,894 | £2,416,662 | £1,889,122 | £1,842,810 | £1,663,681 |
| Assets less current liabilities | £3,445,940 | £4,114,967 | £4,266,986 | £5,505,375 | £4,956,009 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £11,504,951 | £10,420,617 | £11,737,220 | £16,534,769 | £15,953,877 | £9,338,768 | £9,704,668 | £8,393,640 | — |
| Gross profit | £2,678,000 | £2,811,283 | £3,065,146 | £4,724,210 | £4,734,958 | £2,356,675 | £2,166,701 | £1,956,815 | — |
| Operating profit | £970,569 | £1,255,724 | £1,484,192 | £3,243,445 | £3,410,661 | £1,301,616 | £934,403 | £676,715 | — |
| Profit / loss | £985,326 | £1,373,925 | £1,473,745 | £3,252,590 | £3,411,990 | £1,305,215 | £938,090 | £677,713 | — |
| People | |||||||||
| Average employees | 51 | 49 | 47 | 51 | 54 | 56 | 57 | 51 | 44 |
| 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
3 outstanding chargesAll Assets · created 2022-03-30
—
OutstandingAll Assets · created 2022-03-30
—
OutstandingAll Assets · created 2022-03-30
—
Outstanding