Harper Group Construction Limited
Development of building projects · Brierley Hill
ActiveUnited KingdomIncorporated 1922Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£704,096
Cash
£5,051
Turnover
—
Profit / loss
£3,933
Current assets
£823,508
Creditors < 1 year
£283,412
Equity
£704,096
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-3112 months | 2015-12-31 | 2012-12-3112 months | 2011-12-3112 months | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £704,096 | £700,163 | — | — | £630,268 | £579,478 | — | — | — | −£1,060,990 | £1,267,658 | — | — | — |
| Equity | £704,096 | £700,163 | — | — | £630,268 | £579,478 | £146,504 | −£282,381 | −£562,867 | −£1,060,990 | — | −£3,304,005 | −£3,387,751 | −£3,482,249 |
| Assets | ||||||||||||||
| Fixed assets | — | £1,500 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | — | — | £0 | £0 | — | — | — | £3,258 | — | £15,662 | £19,721 | — |
| Current assets | £823,508 | £935,830 | — | — | £3,781,350 | £3,975,489 | — | — | — | £1,778,149 | — | £468,380 | £298,009 | — |
| Cash at bank | £5,051 | £2,269 | — | — | £2,054,436 | £977,546 | — | — | — | £986,424 | — | £39,217 | £34,030 | — |
| Debtors | £10,222 | £15,874 | — | — | £714,416 | £1,020,985 | — | — | — | — | — | £324,078 | £158,894 | — |
| Stock | — | — | — | — | £1,012,498 | £1,976,958 | — | — | — | £105,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £283,412 | £407,667 | — | — | £3,391,082 | £2,675,178 | — | — | — | — | — | £834,247 | £479,905 | — |
| Creditors after one year | £121,000 | £113,000 | — | — | — | £720,833 | — | — | — | — | — | £2,953,800 | £3,225,576 | — |
| Net current assets | £540,096 | £528,163 | — | — | £390,268 | £1,300,311 | — | — | — | −£143,415 | — | −£365,867 | −£181,896 | — |
| Assets less current liabilities | £840,096 | £828,163 | — | — | £630,268 | £1,300,311 | — | — | — | −£140,157 | — | −£350,205 | −£162,175 | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | £10,184,443 | £6,067,853 | — | — | — | £3,124,173 | — | £2,226,970 | £2,090,683 | — |
| Gross profit | — | — | — | — | £2,175,687 | £750,036 | — | — | — | £391,194 | — | £308,793 | £185,484 | — |
| Operating profit | — | — | — | — | £873,354 | £520,473 | — | — | — | £206,668 | — | £84,402 | £94,543 | — |
| Profit before tax | £4,803 | £2,260 | — | — | £865,058 | £510,939 | — | — | — | £206,668 | — | £83,746 | £94,498 | — |
| Profit / loss | £3,933 | £1,885 | — | — | £700,790 | £432,974 | — | — | — | £206,668 | — | £83,746 | £94,498 | — |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | — | — | 19 | 11 | — | — | — | 6 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2004-07-12
All monies
OutstandingShow 29 satisfied / released
Property · created 2007-06-22 · satisfied 2015-04-01
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SatisfiedAll Assets · created 2006-03-27 · satisfied 2007-02-07
THE PRINCIPAL SUM OF £2,691,497.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 1994-01-14 · satisfied 2011-11-25
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SatisfiedProperty · created 1998-09-09 · satisfied 2011-11-25
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SatisfiedProperty · created 1994-08-23 · satisfied 2006-01-07
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SatisfiedProperty · created 2003-02-03 · satisfied 2005-11-19
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SatisfiedProperty · created 2001-02-01 · satisfied 2005-11-19
£430,000.00 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THIS LE GAL CHARGE
SatisfiedProperty · created 1995-07-04 · satisfied 2005-11-19
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SatisfiedProperty · created 1994-08-23 · satisfied 2005-11-19
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SatisfiedProperty · created 1994-08-23 · satisfied 2005-11-19
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SatisfiedProperty · created 1994-08-23 · satisfied 2005-11-19
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SatisfiedProperty · created 1985-06-07 · satisfied 2005-11-19
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SatisfiedUnknown · created 1985-06-07 · satisfied 1993-12-22
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SatisfiedProperty · created 1984-04-05 · satisfied 2005-11-19
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SatisfiedProperty · created 1984-04-05 · satisfied 1993-12-22
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SatisfiedProperty · created 1983-08-18 · satisfied 1993-12-22
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SatisfiedProperty · created 1983-08-18 · satisfied 2005-11-19
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SatisfiedProperty · created 1981-11-06 · satisfied 2005-11-19
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SatisfiedProperty · created 1980-08-13 · satisfied 2005-11-19
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SatisfiedProperty · created 1980-07-01 · satisfied 2005-11-19
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SatisfiedProperty · created 1980-05-15 · satisfied 1993-12-22
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SatisfiedProperty · created 1980-02-21 · satisfied 1993-12-22
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SatisfiedAll Assets · created 1980-02-11 · satisfied 2005-11-19
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SatisfiedProperty · created 1979-11-21 · satisfied 1993-12-22
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SatisfiedProperty · created 1979-08-30 · satisfied 2005-11-19
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SatisfiedAll Assets · created 1978-02-23 · satisfied 2005-11-19
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SatisfiedProperty · created 1975-07-07 · satisfied 2005-11-19
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SatisfiedProperty · created 1972-08-15 · satisfied 1993-12-22
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SatisfiedProperty · created 1964-05-29 · satisfied 2005-11-19
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Satisfied